The most important financial indicators for the company Saaten Union Romania Srl - Unique Identification Number 2836623:
sales in 2023 was
15.782.072
euro, registering a net profit of
19.830
euro and having an average number of
100
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 -
Saaten Union Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.230.092
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
Total Income - EUR
12.182.179
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
Total Expenses - EUR
11.935.842
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
Gross Profit/Loss - EUR
246.337
-166.231
775.185
975.126
505.123
-80.538
-1.058.344
-481.987
-115.850
19.830
Net Profit/Loss - EUR
238.899
-166.231
775.185
514.413
358.817
-136.154
-1.058.344
-481.987
-115.850
19.830
Employees
100
95
93
100
103
108
108
98
108
100
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 decreased by -15.8%, from 18.793.700 euro in the year 2022, to 15.782.072 euro in 2023.
The Net Profit increased by 19.830 euro, from 0 euro in 2022, to 19.830 in the last year.
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 -
Saaten Union Romania Srl - CUI 2836623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.770.261
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
Current Assets
14.145.361
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
Inventories
7.744.962
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
Receivables
6.079.778
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
Cash
320.621
260.455
1.433.098
2.229.379
891.305
1.029.824
820.775
387.747
132.234
501.870
Shareholders Funds
9.660.147
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
Social Capital
1.918.940
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
Debts
8.277.151
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
Income in Advance
100.909
77.669
53.040
28.708
5.178
29.010
708
519
3.863
3.528
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
19.989.788 euro in 2023 which includes Inventories of
7.530.940 euro, Receivables of
11.956.978 euro and cash availability of
501.870 euro.
The company's Equity was valued at
7.716.332 euro, while total Liabilities amounted to
15.133.534 euro.
Equity decreased by -57.700 euro, from 7.797.678 euro in 2022, to 7.716.332 in 2023.
The Debt Ratio was 66.2% in the year 2023.
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Comments - Saaten Union Romania Srl