Financial results - SARIANTEST AGRO SRL

Financial Summary - Sariantest Agro Srl
Unique identification code: 7417421
Registration number: J1995000273268
Nace: 4933
Sales - Ron
11.563
Net Profit - Ron
-1.876
Employees
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Company Sariantest Agro Srl with Fiscal Code 7417421 recorded a turnover of 2024 of 11.563, with a net profit of -1.876 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sariantest Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.150 28.747 25.059 16.983 24.253 13.995 5.099 10.932 16.953 11.563
Total Income - EUR 32.150 28.747 25.497 18.129 24.430 13.995 5.147 10.950 18.424 12.367
Total Expenses - EUR 22.132 19.547 20.960 19.145 19.076 11.306 21.386 7.597 16.136 14.243
Gross Profit/Loss - EUR 10.018 9.199 4.537 -1.016 5.354 2.689 -16.239 3.353 2.288 -1.876
Net Profit/Loss - EUR 9.053 8.625 4.116 -1.321 5.120 2.283 -16.377 3.025 1.922 -1.876
Employees 1 1 1 1 1 1 1 1 0 0
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 -31.4%, from 16.953 euro in the year 2023, to 11.563 euro in 2024. The Net Profit decreased by -1.911 euro, from 1.922 euro in 2023, to 0 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 - Sariantest Agro Srl - CUI 7417421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.900 66 6.633 3.932 3.967 1.500 341 60 21.540 15.817
Current Assets 9.347 8.970 9.782 7.402 12.591 16.973 1.591 4.494 968 3.003
Inventories 0 0 63 0 42 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 13
Cash 9.347 8.970 9.718 7.402 12.549 16.973 1.591 4.494 968 2.991
Shareholders Funds 9.750 8.700 12.670 11.116 16.021 18.000 1.224 4.253 6.162 4.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.497 336 3.745 218 537 473 709 301 16.345 14.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 2.991 euro.
The company's Equity was valued at 4.252 euro, while total Liabilities amounted to 14.569 euro. Equity decreased by -1.876 euro, from 6.162 euro in 2023, to 4.252 in 2024.

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