Financial results - SARMIT AGROSERV S.A.

Financial Summary - Sarmit Agroserv S.a.
Unique identification code: 481567
Registration number: J23/2199/2002
Nace: 161
Sales - Ron
22.415
Net Profit - Ron
746
Employees
1
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Company Sarmit Agroserv S.a. with Fiscal Code 481567 recorded a turnover of 2024 of 22.415, with a net profit of 746 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmit Agroserv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.444 11.917 9.910 11.184 23.934 5.336 11.896 19.044 11.554 22.415
Total Income - EUR 13.444 11.917 9.910 11.184 23.934 5.336 11.896 19.653 20.821 22.415
Total Expenses - EUR 33.049 40.585 49.550 48.919 49.402 9.551 29.277 15.706 21.778 21.445
Gross Profit/Loss - EUR -19.605 -28.668 -39.640 -37.735 -25.468 -4.215 -17.381 3.946 -957 971
Net Profit/Loss - EUR -20.009 -28.874 -39.739 -37.846 -25.707 -4.375 -17.731 3.754 -1.148 746
Employees 1 2 1 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. In the last year of activity, the sales increased by 95.1%, from 11.554 euro in the year 2023, to 22.415 euro in 2024. The Net Profit increased by 746 euro, from 0 euro in 2023, to 746 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 - Sarmit Agroserv S.a. - CUI 481567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.650 464.462 436.139 478.280 440.728 424.974 413.881 413.534 427.563 438.536
Current Assets 222.733 212.221 119.373 81.933 88.801 89.159 88.126 78.525 64.868 45.740
Inventories 10.932 10.169 4.203 763 0 0 0 3.893 0 0
Receivables 194.901 199.861 113.162 77.003 80.467 78.860 78.339 73.878 63.528 43.574
Cash 16.807 2.191 2.009 4.166 8.334 10.299 9.787 754 1.341 2.166
Shareholders Funds 611.317 576.208 526.719 546.793 510.496 496.444 467.703 472.908 470.326 468.444
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 85.124 100.475 28.794 13.419 19.033 17.689 34.305 19.150 22.106 15.832
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.574 euro and cash availability of 2.166 euro.
The company's Equity was valued at 468.444 euro, while total Liabilities amounted to 15.832 euro. Equity increased by 746 euro, from 470.326 euro in 2023, to 468.444 in 2024.

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