Financial results - SAGRICO SRL

Financial Summary - Sagrico Srl
Unique identification code: 13848445
Registration number: J13/1012/2001
Nace: 111
Sales - Ron
635.808
Net Profit - Ron
-63.720
Employee
4
The most important financial indicators for the company Sagrico Srl - Unique Identification Number 13848445: sales in 2023 was 635.808 euro, registering a net profit of -63.720 euro and having an average number of 4 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 - Sagrico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.141 715.521 418.092 383.089 531.235 332.600 83.223 758.145 480.537 635.808
Total Income - EUR 548.141 715.521 584.098 543.347 721.092 483.120 304.155 906.766 617.146 588.496
Total Expenses - EUR 457.135 433.158 335.004 373.365 493.979 445.895 499.620 407.838 469.926 649.135
Gross Profit/Loss - EUR 91.006 282.362 249.094 169.982 227.113 37.226 -195.465 498.928 147.220 -60.639
Net Profit/Loss - EUR 76.445 237.184 209.239 166.152 221.801 33.899 -196.214 491.347 142.511 -63.720
Employees 4 4 3 4 5 5 3 3 4 4
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. In the last year of activity, the sales increased by 32.7%, from 480.537 euro in the year 2022, to 635.808 euro in 2023. The Net Profit decreased by -142.079 euro, from 142.511 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagrico Srl - CUI 13848445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.653 294.057 287.650 241.065 401.484 382.619 296.405 415.641 575.407 503.535
Current Assets 264.731 377.027 415.520 362.363 441.946 377.385 258.397 547.532 640.487 300.736
Inventories 184.714 125.559 220.081 315.139 313.600 353.546 174.876 286.734 562.695 200.573
Receivables 26.556 5.548 21.018 14.244 34.286 12.138 7.457 9.999 19.487 13.426
Cash 53.461 245.919 174.421 32.980 94.060 11.701 76.064 250.800 58.306 86.738
Shareholders Funds 299.939 397.316 393.264 386.609 446.054 471.315 266.166 387.739 430.064 365.040
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 302.972 273.768 309.906 216.819 397.376 288.688 288.636 575.434 785.830 439.231
Income in Advance 0 0 0 0 0 0 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 300.736 euro in 2023 which includes Inventories of 200.573 euro, Receivables of 13.426 euro and cash availability of 86.738 euro.
The company's Equity was valued at 365.040 euro, while total Liabilities amounted to 439.231 euro. Equity decreased by -63.720 euro, from 430.064 euro in 2022, to 365.040 in 2023.

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