Financial results - SANAGRO CEREAL S.R.L.

Financial Summary - Sanagro Cereal S.r.l.
Unique identification code: 42857072
Registration number: J22/1749/2020
Nace: 111
Sales - Ron
190.764
Net Profit - Ron
17.648
Employee
1
The most important financial indicators for the company Sanagro Cereal S.r.l. - Unique Identification Number 42857072: sales in 2023 was 190.764 euro, registering a net profit of 17.648 euro and having an average number of 1 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 - Sanagro Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 72.592 207.629 190.764
Total Income - EUR - - - - - - - 81.646 224.338 214.647
Total Expenses - EUR - - - - - - - 64.539 123.183 195.608
Gross Profit/Loss - EUR - - - - - - - 17.107 101.154 19.038
Net Profit/Loss - EUR - - - - - - - 16.539 99.241 17.648
Employees - - - - - - - 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. 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 decreased by -7.8%, from 207.629 euro in the year 2022, to 190.764 euro in 2023. The Net Profit decreased by -81.292 euro, from 99.241 euro in 2022, to 17.648 in the last year.

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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 - Sanagro Cereal S.r.l. - CUI 42857072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 38.871 55.331
Current Assets - - - - - - - 62.954 128.037 145.037
Inventories - - - - - - - 13.523 9.905 107.175
Receivables - - - - - - - 5.723 113.984 17.016
Cash - - - - - - - 43.383 4.148 20.846
Shareholders Funds - - - - - - - 16.741 116.033 99.366
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 46.213 50.874 101.003
Income in Advance - - - - - - - 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 145.037 euro in 2023 which includes Inventories of 107.175 euro, Receivables of 17.016 euro and cash availability of 20.846 euro.
The company's Equity was valued at 99.366 euro, while total Liabilities amounted to 101.003 euro. Equity decreased by -16.316 euro, from 116.033 euro in 2022, to 99.366 in 2023.

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