Financial results - SCAI AGRO-HOLDING SRL

Financial Summary - Scai Agro-Holding Srl
Unique identification code: 29007201
Registration number: J16/1493/2011
Nace: 111
Sales - Ron
1.913.975
Net Profit - Ron
-81.477
Employee
5
The most important financial indicators for the company Scai Agro-Holding Srl - Unique Identification Number 29007201: sales in 2023 was 1.913.975 euro, registering a net profit of -81.477 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scai Agro-Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.297 211.830 328.178 414.356 594.204 603.889 508.167 931.160 764.019 1.913.975
Total Income - EUR 44.498 296.741 373.817 482.063 642.159 575.056 912.290 1.087.350 1.894.607 2.340.166
Total Expenses - EUR 36.603 267.191 366.425 458.356 550.870 564.234 702.970 819.355 1.516.566 2.419.477
Gross Profit/Loss - EUR 7.895 29.551 7.392 23.707 91.289 10.822 209.320 267.994 378.041 -79.311
Net Profit/Loss - EUR 7.895 24.822 6.209 8.562 85.285 6.299 201.611 259.575 368.008 -81.477
Employees 0 2 4 6 6 2 2 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 151.3%, from 764.019 euro in the year 2022, to 1.913.975 euro in 2023. The Net Profit decreased by -366.892 euro, from 368.008 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scai Agro-Holding Srl - CUI 29007201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.113 150.804 158.666 312.973 549.196 640.455 762.328 1.394.875 2.160.774 3.431.714
Current Assets 76.260 247.831 167.495 312.626 384.147 295.342 329.503 576.114 2.423.838 1.580.020
Inventories 34.219 113.187 169.319 206.521 302.986 206.070 291.003 339.011 1.618.993 980.625
Receivables 14.951 98.855 113.273 84.957 75.005 49.510 28.886 114.763 528.892 581.744
Cash 27.090 35.789 -115.097 21.148 6.156 39.762 9.614 122.340 275.952 17.651
Shareholders Funds 14.354 39.317 45.125 52.924 137.238 136.642 335.662 467.715 368.636 285.003
Social Capital 45 65 65 63 62 211 207 202 203 202
Debts 112.018 359.318 281.035 572.676 796.105 799.156 756.169 1.503.274 4.219.499 4.734.185
Income in Advance 0 0 0 0 0 0 0 0 341 340
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.580.020 euro in 2023 which includes Inventories of 980.625 euro, Receivables of 581.744 euro and cash availability of 17.651 euro.
The company's Equity was valued at 285.003 euro, while total Liabilities amounted to 4.734.185 euro. Equity decreased by -82.515 euro, from 368.636 euro in 2022, to 285.003 in 2023. The Debt Ratio was 94.3% in the year 2023.

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