Financial results - SAGHROCOSTA SRL

Financial Summary - Saghrocosta Srl
Unique identification code: 34822162
Registration number: J13/1672/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.151
Employee
The most important financial indicators for the company Saghrocosta Srl - Unique Identification Number 34822162: sales in 2023 was - euro, registering a net profit of -11.151 euro and having an average number of 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 - Saghrocosta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 134.414 123.276 159.172 78.170 3.308 0 0 0
Total Income - EUR - 40.808 151.785 200.110 252.605 376.838 42.662 9.560 7.727 1.621
Total Expenses - EUR - 40.808 112.438 195.320 239.986 245.698 41.607 7.379 7.338 12.772
Gross Profit/Loss - EUR - 0 39.347 4.790 12.619 131.140 1.055 2.180 389 -11.151
Net Profit/Loss - EUR - 0 33.480 3.503 10.861 127.628 164 1.911 157 -11.151
Employees - 0 1 4 3 3 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saghrocosta Srl - CUI 34822162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 200 20.487 60.038 113.674 194.153 131.829 128.905 129.305 128.913
Current Assets - 40.895 51.019 75.101 131.799 129.725 105.065 76.362 62.216 45.244
Inventories - 40.832 27.267 35.176 43.064 285 2.221 2.172 2.178 0
Receivables - 0 7.494 24.567 29.655 121.361 102.323 73.184 59.580 44.929
Cash - 63 16.258 15.358 59.080 8.079 521 1.006 457 315
Shareholders Funds - 45 33.525 30.700 40.998 167.831 164.813 163.069 163.732 152.085
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 64.121 37.981 104.439 204.916 147.824 88.883 58.628 44.270 38.504
Income in Advance - 0 0 0 5.417 10.625 0 0 0 0
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 45.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.929 euro and cash availability of 315 euro.
The company's Equity was valued at 152.085 euro, while total Liabilities amounted to 38.504 euro. Equity decreased by -11.151 euro, from 163.732 euro in 2022, to 152.085 in 2023.

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