Financial results - SCAI AGRO-HOLDING SRL

Financial Summary - Scai Agro-Holding Srl
Unique identification code: 29007201
Registration number: J2011001493162
Nace: 111
Sales - Ron
867.354
Net Profit - Ron
78.684
Employees
6
Open Account
Company Scai Agro-Holding Srl with Fiscal Code 29007201 recorded a turnover of 2024 of 867.354, with a net profit of 78.684 and having an average number of employees of 6. 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 - Scai Agro-Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.830 328.178 414.356 594.204 603.889 508.167 931.160 764.019 1.913.975 867.354
Total Income - EUR 296.741 373.817 482.063 642.159 575.056 912.290 1.087.350 1.894.607 2.340.166 1.649.722
Total Expenses - EUR 267.191 366.425 458.356 550.870 564.234 702.970 819.355 1.516.566 2.419.477 1.556.614
Gross Profit/Loss - EUR 29.551 7.392 23.707 91.289 10.822 209.320 267.994 378.041 -79.311 93.108
Net Profit/Loss - EUR 24.822 6.209 8.562 85.285 6.299 201.611 259.575 368.008 -81.477 78.684
Employees 2 4 6 6 2 2 2 5 5 6
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 -54.4%, from 1.913.975 euro in the year 2023, to 867.354 euro in 2024. The Net Profit increased by 78.684 euro, from 0 euro in 2023, to 78.684 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 - Scai Agro-Holding Srl - CUI 29007201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.804 158.666 312.973 549.196 640.455 762.328 1.394.875 2.160.774 3.431.714 2.812.628
Current Assets 247.831 167.495 312.626 384.147 295.342 329.503 576.114 2.423.838 1.580.020 2.448.084
Inventories 113.187 169.319 206.521 302.986 206.070 291.003 339.011 1.618.993 980.625 1.719.409
Receivables 98.855 113.273 84.957 75.005 49.510 28.886 114.763 528.892 581.744 561.603
Cash 35.789 -115.097 21.148 6.156 39.762 9.614 122.340 275.952 17.651 167.071
Shareholders Funds 39.317 45.125 52.924 137.238 136.642 335.662 467.715 368.636 285.003 358.074
Social Capital 65 65 63 62 211 207 202 203 202 201
Debts 359.318 281.035 572.676 796.105 799.156 756.169 1.503.274 4.219.499 4.734.185 4.914.285
Income in Advance 0 0 0 0 0 0 0 341 340 338
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 2.448.084 euro in 2024 which includes Inventories of 1.719.409 euro, Receivables of 561.603 euro and cash availability of 167.071 euro.
The company's Equity was valued at 358.074 euro, while total Liabilities amounted to 4.914.285 euro. Equity increased by 74.663 euro, from 285.003 euro in 2023, to 358.074 in 2024. The Debt Ratio was 93.2% in the year 2024.

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