Financial results - SALD-AGRAR S.R.L.

Financial Summary - Sald-Agrar S.r.l.
Unique identification code: 40304327
Registration number: J24/2203/2018
Nace: 4621
Sales - Ron
577.222
Net Profit - Ron
38.838
Employees
4
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Company Sald-Agrar S.r.l. with Fiscal Code 40304327 recorded a turnover of 2024 of 577.222, with a net profit of 38.838 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sald-Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 198.279 304.285 271.381 549.802 580.204 577.222
Total Income - EUR - - - 0 199.090 307.620 276.146 551.686 582.617 597.375
Total Expenses - EUR - - - 0 128.836 162.374 201.946 480.351 544.151 547.347
Gross Profit/Loss - EUR - - - 0 70.254 145.245 74.199 71.335 38.466 50.028
Net Profit/Loss - EUR - - - 0 68.271 142.192 71.521 66.661 34.522 38.838
Employees - - - 0 1 1 1 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 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 increased by 0.0%, from 580.204 euro in the year 2023, to 577.222 euro in 2024. The Net Profit increased by 4.508 euro, from 34.522 euro in 2023, to 38.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sald-Agrar S.r.l. - CUI 40304327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.453 31.251 28.946 229.857 215.969 233.709
Current Assets - - - 43 109.446 259.734 174.069 275.010 436.033 731.130
Inventories - - - 0 8.103 30.658 43.932 126.751 197.424 189.836
Receivables - - - 0 8.379 31.984 47.317 106.465 230.336 537.984
Cash - - - 43 92.965 197.093 82.820 41.794 8.273 3.311
Shareholders Funds - - - 43 68.313 209.210 73.503 140.393 174.489 201.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 60.587 81.776 129.512 368.487 481.513 765.178
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.130 euro in 2024 which includes Inventories of 189.836 euro, Receivables of 537.984 euro and cash availability of 3.311 euro.
The company's Equity was valued at 201.479 euro, while total Liabilities amounted to 765.178 euro. Equity increased by 27.965 euro, from 174.489 euro in 2023, to 201.479 in 2024.

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