Financial results - SAINTAGRO SRL

Financial Summary - Saintagro Srl
Unique identification code: 25363435
Registration number: J2009000518054
Nace: 111
Sales - Ron
624.449
Net Profit - Ron
105.516
Employees
5
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Company Saintagro Srl with Fiscal Code 25363435 recorded a turnover of 2024 of 624.449, with a net profit of 105.516 and having an average number of employees of 5. 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 - Saintagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.301 425.532 455.340 384.721 343.078 485.986 429.625 563.329 874.833 624.449
Total Income - EUR 363.164 444.283 542.880 407.913 440.771 533.873 568.917 817.605 986.744 944.756
Total Expenses - EUR 356.988 419.821 260.260 214.258 279.522 319.545 380.977 726.373 939.885 839.240
Gross Profit/Loss - EUR 6.176 24.461 282.621 193.654 161.249 214.328 187.940 91.233 46.860 105.516
Net Profit/Loss - EUR 5.188 20.548 277.450 189.731 158.104 210.430 184.671 86.519 36.157 105.516
Employees 8 8 6 5 5 4 3 6 5 5
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 -28.2%, from 874.833 euro in the year 2023, to 624.449 euro in 2024. The Net Profit increased by 69.561 euro, from 36.157 euro in 2023, to 105.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saintagro Srl - CUI 25363435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.643 141.908 294.642 354.575 390.279 394.484 758.487 874.218 1.097.049 1.311.302
Current Assets 126.949 102.459 274.766 303.190 513.485 849.931 931.255 1.276.359 987.335 1.080.984
Inventories 14.293 16.877 94.821 80.117 369.951 365.884 473.050 527.412 152.457 244.481
Receivables 67.680 74.611 134.522 219.027 110.191 340.843 428.825 743.228 796.340 819.858
Cash 44.976 10.970 45.423 4.046 33.343 143.203 29.381 5.719 38.538 16.644
Shareholders Funds 42.985 63.094 339.477 522.978 637.681 836.022 938.316 1.027.746 1.060.786 1.125.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.046 181.272 229.932 134.787 266.083 408.393 751.427 1.122.831 1.023.598 1.278.500
Income in Advance 22.560 0 0 0 0 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 1.080.984 euro in 2024 which includes Inventories of 244.481 euro, Receivables of 819.858 euro and cash availability of 16.644 euro.
The company's Equity was valued at 1.125.411 euro, while total Liabilities amounted to 1.278.500 euro. Equity increased by 70.553 euro, from 1.060.786 euro in 2023, to 1.125.411 in 2024.

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