Financial results - SAATEN UNION ROMANIA SRL

Financial Summary - Saaten Union Romania Srl
Unique identification code: 2836623
Registration number: J1992020229404
Nace: 111
Sales - Ron
14.562.711
Net Profit - Ron
-671.738
Employees
100
Open Account
Company Saaten Union Romania Srl with Fiscal Code 2836623 recorded a turnover of 2024 of 14.562.711, with a net profit of -671.738 and having an average number of employees of 100. 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 - Saaten Union Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.085.709 12.768.107 14.779.541 16.192.874 14.792.986 14.525.650 16.212.130 18.793.700 15.782.072 14.562.711
Total Income - EUR 11.245.745 12.930.867 14.423.578 18.535.071 15.584.142 16.062.039 17.266.180 19.018.688 16.939.113 16.346.810
Total Expenses - EUR 11.411.976 12.155.681 13.448.451 18.029.948 15.664.680 17.120.383 17.748.167 19.134.538 16.919.283 17.018.548
Gross Profit/Loss - EUR -166.231 775.185 975.126 505.123 -80.538 -1.058.344 -481.987 -115.850 19.830 -671.738
Net Profit/Loss - EUR -166.231 775.185 514.413 358.817 -136.154 -1.058.344 -481.987 -115.850 19.830 -671.738
Employees 95 93 100 103 108 108 98 108 100 100
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. In the last year of activity, the sales decreased by -7.2%, from 15.782.072 euro in the year 2023, to 14.562.711 euro in 2024. The Net Profit decreased by -19.719 euro, from 19.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saaten Union Romania Srl - CUI 2836623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.528.240 3.539.091 3.576.709 3.513.573 3.640.393 3.283.167 3.058.347 2.858.070 2.835.164 3.282.195
Current Assets 15.159.797 15.272.734 16.274.870 18.183.765 20.074.485 20.580.196 20.964.786 22.025.212 19.989.788 20.810.388
Inventories 7.806.996 6.038.406 5.829.779 7.027.737 8.722.176 8.207.551 8.090.156 7.179.343 7.530.940 9.486.560
Receivables 7.092.347 7.801.230 8.215.712 10.264.723 10.322.486 11.551.871 12.486.883 14.713.635 11.956.978 11.191.893
Cash 260.455 1.433.098 2.229.379 891.305 1.029.824 820.775 387.747 132.234 501.870 131.935
Shareholders Funds 9.643.049 10.155.504 10.455.472 10.523.108 10.066.407 8.744.792 7.895.776 7.797.678 7.716.332 7.673.704
Social Capital 1.934.956 1.915.222 1.882.813 1.848.260 1.812.467 1.778.107 1.738.676 1.744.070 0 0
Debts 9.050.091 8.682.432 9.438.214 11.225.338 13.691.294 15.155.646 16.212.678 17.128.751 15.133.534 16.378.617
Income in Advance 77.669 53.040 28.708 5.178 29.010 708 519 3.863 3.528 2.608
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 20.810.388 euro in 2024 which includes Inventories of 9.486.560 euro, Receivables of 11.191.893 euro and cash availability of 131.935 euro.
The company's Equity was valued at 7.673.704 euro, while total Liabilities amounted to 16.378.617 euro. Equity increased by 497 euro, from 7.716.332 euro in 2023, to 7.673.704 in 2024. The Debt Ratio was 68.1% in the year 2024.

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