Financial results - SANAGRO SRL

Financial Summary - Sanagro Srl
Unique identification code: 22869641
Registration number: J2007000738214
Nace: 111
Sales - Ron
7.117.182
Net Profit - Ron
421.244
Employees
25
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Company Sanagro Srl with Fiscal Code 22869641 recorded a turnover of 2024 of 7.117.182, with a net profit of 421.244 and having an average number of employees of 25. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.052.700 3.415.440 5.792.793 5.862.217 6.089.457 6.383.126 7.982.879 8.282.524 9.639.161 7.117.182
Total Income - EUR 2.416.569 4.111.201 7.066.673 7.094.486 6.362.400 6.684.369 8.294.199 9.390.110 9.071.687 8.437.998
Total Expenses - EUR 2.224.721 3.946.407 6.520.144 6.598.198 6.037.322 6.465.451 7.815.019 8.782.937 8.995.781 8.014.270
Gross Profit/Loss - EUR 191.847 164.794 546.528 496.288 325.078 218.918 479.180 607.173 75.906 423.728
Net Profit/Loss - EUR 160.008 131.842 459.457 416.828 271.700 184.901 400.941 551.351 75.906 421.244
Employees 7 14 19 21 23 21 19 20 27 25
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 -25.7%, from 9.639.161 euro in the year 2023, to 7.117.182 euro in 2024. The Net Profit increased by 345.762 euro, from 75.906 euro in 2023, to 421.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanagro Srl - CUI 22869641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.776 828.360 1.466.390 1.868.187 1.743.878 1.889.687 3.230.933 3.595.009 3.886.558 3.869.994
Current Assets 1.101.613 1.996.983 2.224.099 1.981.580 2.439.957 3.039.681 3.187.796 6.288.203 4.782.673 5.224.427
Inventories 256.620 769.213 718.136 726.481 1.193.416 982.446 1.025.237 3.662.876 2.731.020 3.226.475
Receivables 749.611 1.184.600 1.488.063 1.153.291 1.135.987 1.798.145 1.549.018 1.874.975 1.696.697 1.850.099
Cash 95.382 43.170 17.900 101.808 110.553 259.090 613.541 750.353 354.955 147.852
Shareholders Funds 265.092 239.444 518.602 659.862 712.597 733.281 875.143 1.330.011 1.310.019 1.502.229
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.137.297 2.585.899 2.803.704 2.880.548 3.223.576 3.277.189 4.694.584 7.772.275 6.644.817 6.922.322
Income in Advance 0 433.380 368.182 309.356 247.662 941.572 860.087 792.047 714.395 669.870
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 5.224.427 euro in 2024 which includes Inventories of 3.226.475 euro, Receivables of 1.850.099 euro and cash availability of 147.852 euro.
The company's Equity was valued at 1.502.229 euro, while total Liabilities amounted to 6.922.322 euro. Equity increased by 199.531 euro, from 1.310.019 euro in 2023, to 1.502.229 in 2024. The Debt Ratio was 76.1% in the year 2024.

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