Financial results - SDM ACTIV AGRITRANS SRL

Financial Summary - Sdm Activ Agritrans Srl
Unique identification code: 33889210
Registration number: J13/2373/2014
Nace: 111
Sales - Ron
223.341
Net Profit - Ron
-185.620
Employee
4
The most important financial indicators for the company Sdm Activ Agritrans Srl - Unique Identification Number 33889210: sales in 2023 was 223.341 euro, registering a net profit of -185.620 euro and having an average number of 4 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 - Sdm Activ Agritrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 77.078 155.624 185.145 216.565 196.133 245.154 342.756 551.534 223.341
Total Income - EUR - 77.078 174.505 187.496 246.486 217.948 261.748 371.054 626.261 194.170
Total Expenses - EUR - 60.247 130.904 155.789 185.440 222.056 294.089 313.665 448.598 377.517
Gross Profit/Loss - EUR - 16.831 43.602 31.707 61.046 -4.108 -32.341 57.389 177.663 -183.347
Net Profit/Loss - EUR - 14.098 35.969 24.654 59.422 -5.590 -34.393 54.311 172.875 -185.620
Employees - 2 3 3 5 7 7 5 6 4
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 decreased by -59.4%, from 551.534 euro in the year 2022, to 223.341 euro in 2023. The Net Profit decreased by -172.350 euro, from 172.875 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdm Activ Agritrans Srl - CUI 33889210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 65.821 53.358 49.569 261.537 223.153 168.016 166.560 143.903
Current Assets - 17.520 88.501 93.001 119.451 159.697 173.615 130.922 252.198 144.088
Inventories - 16.376 46.426 34.217 62.265 89.506 82.671 57.985 159.181 119.925
Receivables - 0 6.040 9.760 19.472 36.041 66.273 6.930 12.787 17.786
Cash - 1.144 36.035 49.024 37.714 34.150 24.671 66.007 80.230 6.377
Shareholders Funds - 14.035 49.861 51.781 83.675 72.250 22.015 54.360 172.923 -88.021
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.486 104.461 94.579 85.345 348.984 374.752 244.578 245.835 376.724
Income in Advance - 0 0 0 0 0 0 0 0 0
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 144.088 euro in 2023 which includes Inventories of 119.925 euro, Receivables of 17.786 euro and cash availability of 6.377 euro.
The company's Equity was valued at -88.021 euro, while total Liabilities amounted to 376.724 euro. Equity decreased by -260.420 euro, from 172.923 euro in 2022, to -88.021 in 2023.

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