Financial results - SANAGRO SRL

Financial Summary - Sanagro Srl
Unique identification code: 22869641
Registration number: J21/738/2007
Nace: 111
Sales - Ron
9.639.161
Net Profit - Ron
75.906
Employee
27
The most important financial indicators for the company Sanagro Srl - Unique Identification Number 22869641: sales in 2023 was 9.639.161 euro, registering a net profit of 75.906 euro and having an average number of 27 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.425.371 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
Total Income - EUR 1.654.198 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
Total Expenses - EUR 1.546.996 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
Gross Profit/Loss - EUR 107.202 191.847 164.794 546.528 496.288 325.078 218.918 479.180 607.173 75.906
Net Profit/Loss - EUR 89.129 160.008 131.842 459.457 416.828 271.700 184.901 400.941 551.351 75.906
Employees 7 7 14 19 21 23 21 19 20 27
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 increased by 16.7%, from 8.282.524 euro in the year 2022, to 9.639.161 euro in 2023. The Net Profit decreased by -473.773 euro, from 551.351 euro in 2022, to 75.906 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 Srl - CUI 22869641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.402 300.776 828.360 1.466.390 1.868.187 1.743.878 1.889.687 3.230.933 3.595.009 3.886.558
Current Assets 1.007.113 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
Inventories 387.692 256.620 769.213 718.136 726.481 1.193.416 982.446 1.025.237 3.662.876 2.731.020
Receivables 557.057 749.611 1.184.600 1.488.063 1.153.291 1.135.987 1.798.145 1.549.018 1.874.975 1.696.697
Cash 62.364 95.382 43.170 17.900 101.808 110.553 259.090 613.541 750.353 354.955
Shareholders Funds 158.596 265.092 239.444 518.602 659.862 712.597 733.281 875.143 1.330.011 1.310.019
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 1.112.919 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
Income in Advance 0 0 433.380 368.182 309.356 247.662 941.572 860.087 792.047 714.395
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 4.782.673 euro in 2023 which includes Inventories of 2.731.020 euro, Receivables of 1.696.697 euro and cash availability of 354.955 euro.
The company's Equity was valued at 1.310.019 euro, while total Liabilities amounted to 6.644.817 euro. Equity decreased by -15.958 euro, from 1.330.011 euro in 2022, to 1.310.019 in 2023. The Debt Ratio was 76.6% in the year 2023.

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