Financial results - CAMAGRI SANO S.R.L.

Financial Summary - Camagri Sano S.r.l.
Unique identification code: 29214142
Registration number: J34/632/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
2.162
Employees
Open Account
Company Camagri Sano S.r.l. with Fiscal Code 29214142 recorded a turnover of 2024 of - , with a net profit of 2.162 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camagri Sano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 14.721 10.670 10.798 32.411 0
Total Income - EUR 0 - - - 0 32.455 39.120 22.445 68.993 2.613
Total Expenses - EUR 0 - - - 0 30.915 23.821 19.721 146.705 41
Gross Profit/Loss - EUR 0 - - - 0 1.540 15.299 2.724 -77.711 2.572
Net Profit/Loss - EUR 0 - - - 0 1.099 15.195 2.528 -77.711 2.162
Employees 0 - - - 0 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CAMAGRI SANO S.R.L.

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Camagri Sano S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Camagri Sano S.r.l. - CUI 29214142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 35.498 155.190 146.156 0 0
Current Assets 4.101 - - - 7.272 15.639 1.435 3.661 22.114 21.537
Inventories 0 - - - 0 0 0 0 0 0
Receivables 4.029 - - - 1.266 14.778 319 3.492 21.895 20.296
Cash 72 - - - 6.006 861 1.116 169 220 1.241
Shareholders Funds -10.151 - - - -1.490 -363 14.840 17.414 -60.351 -57.851
Social Capital 45 - - - 126 124 121 122 121 121
Debts 14.252 - - - 8.762 51.501 141.787 132.403 94.680 91.535
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 21.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.296 euro and cash availability of 1.241 euro.
The company's Equity was valued at -57.851 euro, while total Liabilities amounted to 91.535 euro. Equity increased by 2.162 euro, from -60.351 euro in 2023, to -57.851 in 2024.

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