Financial results - SAINTAGRO SRL

Financial Summary - Saintagro Srl
Unique identification code: 25363435
Registration number: J05/518/2009
Nace: 111
Sales - Ron
874.833
Net Profit - Ron
36.157
Employee
5
The most important financial indicators for the company Saintagro Srl - Unique Identification Number 25363435: sales in 2023 was 874.833 euro, registering a net profit of 36.157 euro and having an average number of 5 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 - Saintagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.950 332.301 425.532 455.340 384.721 343.078 485.986 429.625 563.329 874.833
Total Income - EUR 337.187 363.164 444.283 542.880 407.913 440.771 533.873 568.917 817.605 986.744
Total Expenses - EUR 326.806 356.988 419.821 260.260 214.258 279.522 319.545 380.977 726.373 939.885
Gross Profit/Loss - EUR 10.382 6.176 24.461 282.621 193.654 161.249 214.328 187.940 91.233 46.860
Net Profit/Loss - EUR 8.721 5.188 20.548 277.450 189.731 158.104 210.430 184.671 86.519 36.157
Employees 8 8 8 6 5 5 4 3 6 5
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 55.8%, from 563.329 euro in the year 2022, to 874.833 euro in 2023. The Net Profit decreased by -50.099 euro, from 86.519 euro in 2022, to 36.157 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.354 177.643 141.908 294.642 354.575 390.279 394.484 758.487 874.218 1.097.049
Current Assets 115.246 126.949 102.459 274.766 303.190 513.485 849.931 931.255 1.276.359 987.335
Inventories 12.456 14.293 16.877 94.821 80.117 369.951 365.884 473.050 527.412 152.457
Receivables 85.204 67.680 74.611 134.522 219.027 110.191 340.843 428.825 743.228 796.340
Cash 17.586 44.976 10.970 45.423 4.046 33.343 143.203 29.381 5.719 38.538
Shareholders Funds 37.484 42.985 63.094 339.477 522.978 637.681 836.022 938.316 1.027.746 1.060.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.423 239.046 181.272 229.932 134.787 266.083 408.393 751.427 1.122.831 1.023.598
Income in Advance 51.692 22.560 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 987.335 euro in 2023 which includes Inventories of 152.457 euro, Receivables of 796.340 euro and cash availability of 38.538 euro.
The company's Equity was valued at 1.060.786 euro, while total Liabilities amounted to 1.023.598 euro. Equity increased by 36.157 euro, from 1.027.746 euro in 2022, to 1.060.786 in 2023.

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