Financial results - SADAGRO INTERPROD SRL

Financial Summary - Sadagro Interprod Srl
Unique identification code: 34335990
Registration number: J29/491/2015
Nace: 111
Sales - Ron
1.752.296
Net Profit - Ron
171.074
Employee
11
The most important financial indicators for the company Sadagro Interprod Srl - Unique Identification Number 34335990: sales in 2023 was 1.752.296 euro, registering a net profit of 171.074 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadagro Interprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.885 194.136 258.961 252.547 320.633 576.143 757.645 1.594.389 1.752.296
Total Income - EUR - 12.885 197.939 305.505 729.515 550.407 896.009 1.082.529 2.068.252 1.825.932
Total Expenses - EUR - 6.310 95.313 236.298 668.772 448.536 750.364 917.844 1.705.416 1.620.178
Gross Profit/Loss - EUR - 6.575 102.626 69.207 60.743 101.871 145.645 164.685 362.836 205.753
Net Profit/Loss - EUR - 6.189 88.420 60.136 58.850 99.275 140.752 158.399 354.978 171.074
Employees - 1 1 2 2 3 6 8 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.2%, from 1.594.389 euro in the year 2022, to 1.752.296 euro in 2023. The Net Profit decreased by -182.828 euro, from 354.978 euro in 2022, to 171.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadagro Interprod Srl - CUI 34335990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 65 8.833 801.149 911.764 1.024.490 944.001 900.505 1.464.118 1.725.560
Current Assets - 8.213 100.725 465.471 270.503 194.245 326.371 526.153 1.047.424 585.387
Inventories - 0 3.643 19.914 97.386 162.586 279.476 455.938 727.410 496.600
Receivables - 6.174 86.227 366.024 83.188 26.147 27.364 40.605 55.270 51.417
Cash - 2.039 10.854 79.533 89.929 5.511 19.531 29.610 264.744 37.370
Shareholders Funds - 6.234 91.473 95.268 152.425 248.748 384.784 534.650 805.767 665.767
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.045 18.085 533.010 380.712 455.426 403.752 551.527 1.378.576 1.422.487
Income in Advance - 0 0 638.342 649.130 514.561 481.835 340.480 327.199 222.694
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 585.387 euro in 2023 which includes Inventories of 496.600 euro, Receivables of 51.417 euro and cash availability of 37.370 euro.
The company's Equity was valued at 665.767 euro, while total Liabilities amounted to 1.422.487 euro. Equity decreased by -137.557 euro, from 805.767 euro in 2022, to 665.767 in 2023. The Debt Ratio was 61.6% in the year 2023.

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