Financial results - AGROINDUSTRIALA SINAGRO SANNICOLAU MARE SA

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Financial Summary - Agroindustriala Sinagro Sannicolau Mare Sa
Unique identification code: 3039498
Registration number: J35/972/1991
Nace: 111
Sales - Ron
2.626.672
Net Profit - Ron
-451.242
Employee
29
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The most important financial indicators for the company Agroindustriala Sinagro Sannicolau Mare Sa - Unique Identification Number 3039498: sales in 2023 was 2.626.672 euro, registering a net profit of -451.242 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Sinagro Sannicolau Mare Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.073.103 3.134.410 4.565.810 5.133.698 5.289.207 3.650.017 3.004.106 2.217.889 2.464.788 2.626.672
Total Income - EUR 4.251.830 4.551.609 5.177.287 5.611.989 6.328.378 4.389.072 3.488.733 2.462.443 2.681.813 2.851.322
Total Expenses - EUR 4.176.813 4.387.559 5.971.328 5.576.650 6.307.235 4.356.629 4.332.403 2.988.800 2.867.314 3.302.564
Gross Profit/Loss - EUR 75.017 164.051 -794.042 35.339 21.143 32.443 -843.670 -526.356 -185.502 -451.242
Net Profit/Loss - EUR 62.711 135.629 -794.042 9.285 21.143 32.443 -843.670 -526.356 -185.502 -451.242
Employees 118 106 57 46 39 59 46 38 29 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 2.464.788 euro in the year 2022, to 2.626.672 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Sinagro Sannicolau Mare Sa - CUI 3039498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.593.040 3.687.366 3.742.703 3.673.859 2.889.728 2.721.484 3.028.356 3.353.939 7.304.240 6.791.875
Current Assets 4.040.737 3.299.850 3.106.139 3.557.589 4.416.610 2.541.042 2.161.255 1.572.646 2.026.491 2.377.685
Inventories 2.507.974 1.127.555 1.009.442 782.913 813.975 829.829 577.294 447.975 457.677 437.470
Receivables 1.491.715 2.152.384 2.075.986 2.765.929 3.594.730 1.674.907 1.291.694 1.099.442 1.558.952 1.929.777
Cash 41.047 19.912 20.711 8.747 7.906 36.307 292.266 25.229 9.862 10.439
Shareholders Funds 7.534.780 7.733.297 4.621.914 4.530.002 4.354.169 4.297.051 3.785.390 3.175.089 2.744.471 2.284.906
Social Capital 2.168.999 2.187.102 2.164.797 2.128.165 2.089.109 2.048.651 2.423.285 2.369.546 2.376.897 2.369.690
Debts 3.259.045 2.871.131 1.838.499 2.056.271 2.787.289 1.135.669 1.025.036 2.146.472 2.975.960 3.694.101
Income in Advance 0 0 0 0 0 0 1.030.907 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.377.685 euro in 2023 which includes Inventories of 437.470 euro, Receivables of 1.929.777 euro and cash availability of 10.439 euro.
The company's Equity was valued at 2.284.906 euro, while total Liabilities amounted to 3.694.101 euro. Equity decreased by -451.242 euro, from 2.744.471 euro in 2022, to 2.284.906 in 2023.
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