Financial results - SAB AGRO S.R.L.

Financial Summary - Sab Agro S.r.l.
Unique identification code: 14795101
Registration number: J51/208/2002
Nace: 111
Sales - Ron
619.578
Net Profit - Ron
62.913
Employees
4
Open Account
Company Sab Agro S.r.l. with Fiscal Code 14795101 recorded a turnover of 2024 of 619.578, with a net profit of 62.913 and having an average number of employees of 4. 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 - Sab Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.390 456.701 502.939 628.950 610.405 273.391 637.300 850.646 449.561 619.578
Total Income - EUR 612.951 502.350 673.804 571.111 760.045 543.273 762.795 1.058.769 887.547 627.022
Total Expenses - EUR 481.018 448.060 492.166 500.900 573.131 656.353 551.304 629.448 437.665 549.220
Gross Profit/Loss - EUR 131.933 54.291 181.638 70.211 186.914 -113.081 211.491 429.321 449.883 77.801
Net Profit/Loss - EUR 131.933 48.385 175.778 64.731 181.227 -115.016 205.776 420.969 444.857 62.913
Employees 4 4 4 4 4 4 4 5 5 4
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 increased by 38.6%, from 449.561 euro in the year 2023, to 619.578 euro in 2024. The Net Profit decreased by -379.458 euro, from 444.857 euro in 2023, to 62.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sab Agro S.r.l. - CUI 14795101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.690 350.191 240.276 241.155 245.613 192.025 122.864 481.747 456.947 388.948
Current Assets 419.189 544.988 635.062 716.168 899.247 441.048 625.317 1.018.500 720.046 798.974
Inventories 172.839 167.646 245.853 167.383 282.102 131.890 195.636 295.955 231.958 117.028
Receivables 52.501 76.079 69.261 52.075 50.808 59.772 34.536 24.060 34.084 40.604
Cash 193.849 301.263 319.949 496.710 566.336 249.386 395.146 698.484 454.004 641.341
Shareholders Funds 736.506 801.919 874.428 909.952 1.073.557 532.120 714.714 1.137.901 1.159.614 1.080.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.231 93.260 910 47.372 71.303 100.953 33.468 362.346 17.379 107.354
Income in Advance 5.142 0 0 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 798.974 euro in 2024 which includes Inventories of 117.028 euro, Receivables of 40.604 euro and cash availability of 641.341 euro.
The company's Equity was valued at 1.080.568 euro, while total Liabilities amounted to 107.354 euro. Equity decreased by -72.566 euro, from 1.159.614 euro in 2023, to 1.080.568 in 2024.

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