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
346.845
Net Profit - Ron
-10.065
Employees
5
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Company Sdm Activ Agritrans Srl with Fiscal Code 33889210 recorded a turnover of 2024 of 346.845, with a net profit of -10.065 and having an average number of employees of 5. 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 - Sdm Activ Agritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.078 155.624 185.145 216.565 196.133 245.154 342.756 551.534 223.341 346.845
Total Income - EUR 77.078 174.505 187.496 246.486 217.948 261.748 371.054 626.261 194.170 353.416
Total Expenses - EUR 60.247 130.904 155.789 185.440 222.056 294.089 313.665 448.598 377.517 356.132
Gross Profit/Loss - EUR 16.831 43.602 31.707 61.046 -4.108 -32.341 57.389 177.663 -183.347 -2.715
Net Profit/Loss - EUR 14.098 35.969 24.654 59.422 -5.590 -34.393 54.311 172.875 -185.620 -10.065
Employees 2 3 3 5 7 7 5 6 4 5
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 56.2%, from 223.341 euro in the year 2023, to 346.845 euro in 2024.
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 - Sdm Activ Agritrans Srl - CUI 33889210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65.821 53.358 49.569 261.537 223.153 168.016 166.560 143.903 114.854
Current Assets 17.520 88.501 93.001 119.451 159.697 173.615 130.922 252.198 144.088 109.875
Inventories 16.376 46.426 34.217 62.265 89.506 82.671 57.985 159.181 119.925 87.755
Receivables 0 6.040 9.760 19.472 36.041 66.273 6.930 12.787 17.786 16.043
Cash 1.144 36.035 49.024 37.714 34.150 24.671 66.007 80.230 6.377 6.077
Shareholders Funds 14.035 49.861 51.781 83.675 72.250 22.015 54.360 172.923 -88.021 -126.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.486 104.461 94.579 85.345 348.984 374.752 244.578 245.835 376.724 351.711
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 "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 109.875 euro in 2024 which includes Inventories of 87.755 euro, Receivables of 16.043 euro and cash availability of 6.077 euro.
The company's Equity was valued at -126.945 euro, while total Liabilities amounted to 351.711 euro. Equity decreased by -39.415 euro, from -88.021 euro in 2023, to -126.945 in 2024.

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