Financial results - SAGHROCOSTA SRL

Financial Summary - Saghrocosta Srl
Unique identification code: 34822162
Registration number: J2015001672132
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.100
Employees
Open Account
Company Saghrocosta Srl with Fiscal Code 34822162 recorded a turnover of 2024 of - , with a net profit of -10.100 and having an average number of employees of - . 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 - Saghrocosta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 134.414 123.276 159.172 78.170 3.308 0 0 0 0
Total Income - EUR 40.808 151.785 200.110 252.605 376.838 42.662 9.560 7.727 1.621 1.655
Total Expenses - EUR 40.808 112.438 195.320 239.986 245.698 41.607 7.379 7.338 12.772 11.754
Gross Profit/Loss - EUR 0 39.347 4.790 12.619 131.140 1.055 2.180 389 -11.151 -10.100
Net Profit/Loss - EUR 0 33.480 3.503 10.861 127.628 164 1.911 157 -11.151 -10.100
Employees 0 1 4 3 3 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SAGHROCOSTA SRL

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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 - Saghrocosta Srl - CUI 34822162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 20.487 60.038 113.674 194.153 131.829 128.905 129.305 128.913 128.193
Current Assets 40.895 51.019 75.101 131.799 129.725 105.065 76.362 62.216 45.244 45.788
Inventories 40.832 27.267 35.176 43.064 285 2.221 2.172 2.178 0 0
Receivables 0 7.494 24.567 29.655 121.361 102.323 73.184 59.580 44.929 45.693
Cash 63 16.258 15.358 59.080 8.079 521 1.006 457 315 95
Shareholders Funds 45 33.525 30.700 40.998 167.831 164.813 163.069 163.732 152.085 141.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.121 37.981 104.439 204.916 147.824 88.883 58.628 44.270 38.504 49.185
Income in Advance 0 0 0 5.417 10.625 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 45.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.693 euro and cash availability of 95 euro.
The company's Equity was valued at 141.135 euro, while total Liabilities amounted to 49.185 euro. Equity decreased by -10.100 euro, from 152.085 euro in 2023, to 141.135 in 2024.

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