Financial results - SADAGRO INTERPROD SRL

Financial Summary - Sadagro Interprod Srl
Unique identification code: 34335990
Registration number: J29/491/2015
Nace: 111
Sales - Ron
1.512.301
Net Profit - Ron
98.410
Employees
9
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Company Sadagro Interprod Srl with Fiscal Code 34335990 recorded a turnover of 2024 of 1.512.301, with a net profit of 98.410 and having an average number of employees of 9. 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 - Sadagro Interprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.885 194.136 258.961 252.547 320.633 576.143 757.645 1.594.389 1.752.296 1.512.301
Total Income - EUR 12.885 197.939 305.505 729.515 550.407 896.009 1.082.529 2.068.252 1.825.932 1.779.589
Total Expenses - EUR 6.310 95.313 236.298 668.772 448.536 750.364 917.844 1.705.416 1.620.178 1.658.521
Gross Profit/Loss - EUR 6.575 102.626 69.207 60.743 101.871 145.645 164.685 362.836 205.753 121.068
Net Profit/Loss - EUR 6.189 88.420 60.136 58.850 99.275 140.752 158.399 354.978 171.074 98.410
Employees 1 1 2 2 3 6 8 11 11 9
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 -13.2%, from 1.752.296 euro in the year 2023, to 1.512.301 euro in 2024. The Net Profit decreased by -71.708 euro, from 171.074 euro in 2023, to 98.410 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 - Sadagro Interprod Srl - CUI 34335990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 8.833 801.149 911.764 1.024.490 944.001 900.505 1.464.118 1.725.560 1.571.788
Current Assets 8.213 100.725 465.471 270.503 194.245 326.371 526.153 1.047.424 585.387 542.369
Inventories 0 3.643 19.914 97.386 162.586 279.476 455.938 727.410 496.600 421.066
Receivables 6.174 86.227 366.024 83.188 26.147 27.364 40.605 55.270 51.417 59.087
Cash 2.039 10.854 79.533 89.929 5.511 19.531 29.610 264.744 37.370 62.216
Shareholders Funds 6.234 91.473 95.268 152.425 248.748 384.784 534.650 805.767 665.767 748.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 18.085 533.010 380.712 455.426 403.752 551.527 1.378.576 1.422.487 1.193.762
Income in Advance 0 0 638.342 649.130 514.561 481.835 340.480 327.199 222.694 171.486
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 542.369 euro in 2024 which includes Inventories of 421.066 euro, Receivables of 59.087 euro and cash availability of 62.216 euro.
The company's Equity was valued at 748.909 euro, while total Liabilities amounted to 1.193.762 euro. Equity increased by 86.863 euro, from 665.767 euro in 2023, to 748.909 in 2024. The Debt Ratio was 56.5% in the year 2024.

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