Financial results - SASYTOAGRO SRL

Financial Summary - Sasytoagro Srl
Unique identification code: 35787594
Registration number: J02/378/2016
Nace: 111
Sales - Ron
418.956
Net Profit - Ron
58.060
Employees
3
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Company Sasytoagro Srl with Fiscal Code 35787594 recorded a turnover of 2024 of 418.956, with a net profit of 58.060 and having an average number of employees of 3. 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 - Sasytoagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.091 45.019 94.853 186.413 453.417 325.757 677.405 528.918 418.956
Total Income - EUR - 54.132 191.012 350.052 273.665 774.464 416.181 562.345 398.523 644.754
Total Expenses - EUR - 35.622 76.036 118.000 185.104 343.239 367.461 476.676 590.326 574.949
Gross Profit/Loss - EUR - 18.510 114.976 232.052 88.561 431.225 48.719 85.669 -191.803 69.805
Net Profit/Loss - EUR - 18.444 112.750 230.981 86.485 426.255 45.523 79.010 -193.941 58.060
Employees - 1 1 1 2 3 2 3 3 3
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 -20.3%, from 528.918 euro in the year 2023, to 418.956 euro in 2024. The Net Profit increased by 58.060 euro, from 0 euro in 2023, to 58.060 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 - Sasytoagro Srl - CUI 35787594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83.987 79.136 58.113 258.827 460.205 511.622 569.444 468.276 386.590
Current Assets - 44.095 180.388 446.690 374.109 844.028 954.873 1.261.654 1.461.540 1.350.157
Inventories - 41.301 144.481 401.756 248.696 604.512 748.564 914.484 938.834 1.005.830
Receivables - 1.474 28.117 44.257 120.131 224.643 157.709 316.622 512.824 327.564
Cash - 1.319 7.790 677 5.282 14.873 48.601 30.549 9.882 16.763
Shareholders Funds - 18.488 130.925 359.503 226.210 648.176 679.325 760.444 503.548 558.794
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 109.594 117.653 134.554 396.189 656.056 787.170 1.070.654 1.226.367 1.177.953
Income in Advance - 0 10.945 10.745 10.537 0 0 0 199.901 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 "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 1.350.157 euro in 2024 which includes Inventories of 1.005.830 euro, Receivables of 327.564 euro and cash availability of 16.763 euro.
The company's Equity was valued at 558.794 euro, while total Liabilities amounted to 1.177.953 euro. Equity increased by 58.060 euro, from 503.548 euro in 2023, to 558.794 in 2024.

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