Company Sara Agroyac Srl with Fiscal Code 36808024
recorded a turnover of 2024 of
- ,
with a net profit of
-46.264
and having an average number of employees of
1.
The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Agroyac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
2
0
0
0
1
20.866
68.661
Total Expenses - EUR
-
-
-
1.541
6.109
6.940
3.110
7.949
74.218
114.925
Gross Profit/Loss - EUR
-
-
-
-1.539
-6.109
-6.939
-3.110
-7.948
-53.352
-46.264
Net Profit/Loss - EUR
-
-
-
-1.539
-6.109
-6.939
-3.110
-7.948
-53.352
-46.264
Employees
-
-
-
1
1
1
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.
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Financial Rating - SARA AGROYAC SRL
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Prob. of insolvency - Sara Agroyac Srl
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Financial Reports - Sara Agroyac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Agroyac Srl - CUI 36808024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.841
14.533
50.793
49.969
50.124
1.013.728
1.198.678
Current Assets
-
-
-
767
1.616.291
1.566.371
1.530.057
1.517.391
1.130.054
512.848
Inventories
-
-
-
0
0
0
0
0
29.682
0
Receivables
-
-
-
730
1.527.840
1.479.747
1.447.107
1.454.075
1.001.437
502.494
Cash
-
-
-
37
88.450
86.624
82.949
63.316
98.935
10.354
Shareholders Funds
-
-
-
-1.496
-7.576
-14.372
-17.163
-25.165
-78.441
-124.267
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.104
114.286
136.315
135.127
126.082
780.575
468.371
Income in Advance
-
-
-
0
1.524.114
1.495.220
1.462.062
1.466.598
1.441.648
1.367.422
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
"142 - 142"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
502.494 euro and cash availability of
10.354 euro.
The company's Equity was valued at
-124.267 euro, while total Liabilities amounted to
468.371 euro.
Equity decreased by -46.264 euro, from -78.441 euro in 2023, to -124.267 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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