Financial results - SAMUEL & RAREȘ AGRO SRL

Financial Summary - Samuel & Rareș Agro Srl
Unique identification code: 30725388
Registration number: J27/680/2012
Nace: 111
Sales - Ron
308.812
Net Profit - Ron
17.605
Employees
1
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Company Samuel & Rareș Agro Srl with Fiscal Code 30725388 recorded a turnover of 2024 of 308.812, with a net profit of 17.605 and having an average number of employees of 1. 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 - Samuel & Rareș Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.695 229.245 272.149 297.084 316.627 246.665 456.886 312.503 479.934 308.812
Total Income - EUR 101.486 245.137 278.120 299.380 323.664 304.785 470.911 484.496 448.761 324.360
Total Expenses - EUR 146.994 171.304 215.234 204.909 234.261 244.154 248.319 389.608 373.554 303.553
Gross Profit/Loss - EUR -45.508 73.833 62.886 94.471 89.403 60.631 222.592 94.888 75.207 20.807
Net Profit/Loss - EUR -45.508 69.035 58.824 91.882 86.685 58.271 218.789 92.227 70.609 17.605
Employees 1 2 3 2 3 2 1 1 1 1
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 -35.3%, from 479.934 euro in the year 2023, to 308.812 euro in 2024. The Net Profit decreased by -52.610 euro, from 70.609 euro in 2023, to 17.605 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 - Samuel & Rareș Agro Srl - CUI 30725388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.931 117.919 113.456 106.150 82.503 76.590 226.540 208.750 159.609 116.128
Current Assets 80.003 121.582 131.127 128.564 170.956 93.708 186.776 213.608 74.252 53.842
Inventories 47.779 36.407 76.719 102.177 122.938 70.268 77.209 186.548 72.557 44.933
Receivables 17.476 46.841 15.003 3.377 18.723 1.801 11.355 4.609 2.139 10.718
Cash 14.748 38.334 39.405 23.011 29.295 21.639 98.212 22.450 -445 -1.810
Shareholders Funds -53.471 16.109 61.232 94.245 89.003 95.536 241.818 254.159 191.713 138.868
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 224.688 237.024 139.459 91.320 128.699 52.208 174.604 237.643 110.607 92.838
Income in Advance 40.275 28.037 59.425 77.555 65.748 50.857 46.697 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.842 euro in 2024 which includes Inventories of 44.933 euro, Receivables of 10.718 euro and cash availability of -1.810 euro.
The company's Equity was valued at 138.868 euro, while total Liabilities amounted to 92.838 euro. Equity decreased by -51.774 euro, from 191.713 euro in 2023, to 138.868 in 2024.

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