Financial results - SANDIBIG AGRO SRL

Financial Summary - Sandibig Agro Srl
Unique identification code: 9577534
Registration number: J03/470/1997
Nace: 111
Sales - Ron
886.161
Net Profit - Ron
39.365
Employee
8
The most important financial indicators for the company Sandibig Agro Srl - Unique Identification Number 9577534: sales in 2023 was 886.161 euro, registering a net profit of 39.365 euro and having an average number of 8 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 - Sandibig Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.747 401.528 251.010 397.349 286.130 372.350 177.715 807.870 860.052 886.161
Total Income - EUR 253.317 331.892 237.281 381.067 316.667 426.573 533.680 797.167 1.128.817 1.027.890
Total Expenses - EUR 249.764 327.539 219.539 361.600 315.618 423.428 522.024 611.431 906.237 980.611
Gross Profit/Loss - EUR 3.554 4.353 17.742 19.467 1.049 3.146 11.656 185.736 222.580 47.279
Net Profit/Loss - EUR 2.985 3.897 16.728 9.526 881 2.642 9.791 161.359 190.528 39.365
Employees 5 6 0 5 7 8 9 11 8 8
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 3.3%, from 860.052 euro in the year 2022, to 886.161 euro in 2023. The Net Profit decreased by -150.585 euro, from 190.528 euro in 2022, to 39.365 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 - Sandibig Agro Srl - CUI 9577534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.888 74.071 109.825 173.412 332.115 429.611 412.721 787.561 789.794 870.749
Current Assets 412.984 361.640 370.880 327.742 374.612 197.134 551.640 326.933 1.016.870 914.104
Inventories 283.101 280.082 256.771 248.049 238.148 153.249 430.848 204.137 918.529 636.207
Receivables 116.046 74.764 110.264 74.357 135.754 76.534 151.421 96.576 96.122 235.395
Cash 13.836 6.794 3.845 5.335 711 -32.649 -30.629 26.219 2.218 42.502
Shareholders Funds 6.059 10.006 112.563 121.182 119.839 120.161 127.674 314.079 505.581 543.413
Social Capital 3.187 3.172 89.071 87.564 85.957 84.292 82.694 108.737 109.074 108.744
Debts 479.813 425.706 368.142 379.972 515.399 446.861 788.279 763.038 1.263.591 1.204.061
Income in Advance 0 0 0 0 71.489 59.724 48.408 37.376 37.492 37.379
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 914.104 euro in 2023 which includes Inventories of 636.207 euro, Receivables of 235.395 euro and cash availability of 42.502 euro.
The company's Equity was valued at 543.413 euro, while total Liabilities amounted to 1.204.061 euro. Equity increased by 39.365 euro, from 505.581 euro in 2022, to 543.413 in 2023. The Debt Ratio was 67.5% in the year 2023.

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