Financial results - SANAGRO CEREAL S.R.L.

Financial Summary - Sanagro Cereal S.r.l.
Unique identification code: 42857072
Registration number: J2020001749223
Nace: 111
Sales - Ron
198.489
Net Profit - Ron
39.717
Employees
1
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Company Sanagro Cereal S.r.l. with Fiscal Code 42857072 recorded a turnover of 2024 of 198.489, with a net profit of 39.717 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 - Sanagro Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.592 207.629 190.764 198.489
Total Income - EUR - - - - - - 81.646 224.338 214.647 272.747
Total Expenses - EUR - - - - - - 64.539 123.183 195.608 229.697
Gross Profit/Loss - EUR - - - - - - 17.107 101.154 19.038 43.050
Net Profit/Loss - EUR - - - - - - 16.539 99.241 17.648 39.717
Employees - - - - - - 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 increased by 4.6%, from 190.764 euro in the year 2023, to 198.489 euro in 2024. The Net Profit increased by 22.168 euro, from 17.648 euro in 2023, to 39.717 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 - Sanagro Cereal S.r.l. - CUI 42857072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 38.871 55.331 37.292
Current Assets - - - - - - 62.954 128.037 145.037 156.068
Inventories - - - - - - 13.523 9.905 107.175 140.264
Receivables - - - - - - 5.723 113.984 17.016 7.797
Cash - - - - - - 43.383 4.148 20.846 8.008
Shareholders Funds - - - - - - 16.741 116.033 99.366 138.528
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 46.213 50.874 101.003 54.833
Income in Advance - - - - - - 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 156.068 euro in 2024 which includes Inventories of 140.264 euro, Receivables of 7.797 euro and cash availability of 8.008 euro.
The company's Equity was valued at 138.528 euro, while total Liabilities amounted to 54.833 euro. Equity increased by 39.717 euro, from 99.366 euro in 2023, to 138.528 in 2024.

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