Financial results - SANTAGRAR PROD S.R.L.

Financial Summary - Santagrar Prod S.r.l.
Unique identification code: 38854949
Registration number: J26/209/2018
Nace: 111
Sales - Ron
172.956
Net Profit - Ron
5.911
Employees
5
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Company Santagrar Prod S.r.l. with Fiscal Code 38854949 recorded a turnover of 2024 of 172.956, with a net profit of 5.911 and having an average number of employees of 5. 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 - Santagrar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 125.615 154.227 193.268 127.534 380.398 251.475 172.956
Total Income - EUR - - - 299.855 125.028 240.620 252.144 415.105 399.648 392.230
Total Expenses - EUR - - - 147.147 110.419 194.419 221.824 283.531 339.638 386.188
Gross Profit/Loss - EUR - - - 152.708 14.609 46.201 30.320 131.574 60.010 6.042
Net Profit/Loss - EUR - - - 149.147 13.040 44.316 29.264 128.382 59.687 5.911
Employees - - - 1 1 4 4 4 4 5
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 -30.8%, from 251.475 euro in the year 2023, to 172.956 euro in 2024. The Net Profit decreased by -53.443 euro, from 59.687 euro in 2023, to 5.911 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 - Santagrar Prod S.r.l. - CUI 38854949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.062 202.870 219.895 157.891 80.282 541.031 419.737
Current Assets - - - 187.178 137.544 153.053 157.186 192.394 373.210 229.224
Inventories - - - 134.738 73.838 48.946 131.506 71.936 106.714 202.238
Receivables - - - 9.424 2.269 74.787 4.973 21.910 239.899 16.625
Cash - - - 43.016 61.437 29.320 20.708 98.549 26.597 10.361
Shareholders Funds - - - 149.190 159.341 200.636 225.450 213.793 272.832 264.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.050 128.991 134.547 65.733 43.382 330.481 164.425
Income in Advance - - - 0 52.081 37.765 23.894 15.501 310.928 223.399
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 229.224 euro in 2024 which includes Inventories of 202.238 euro, Receivables of 16.625 euro and cash availability of 10.361 euro.
The company's Equity was valued at 264.786 euro, while total Liabilities amounted to 164.425 euro. Equity decreased by -6.521 euro, from 272.832 euro in 2023, to 264.786 in 2024. The Debt Ratio was 25.2% in the year 2024.

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