Financial results - SINAGRO S.R.L.

Financial Summary - Sinagro S.r.l.
Unique identification code: 6565250
Registration number: J26/1288/1994
Nace: 150
Sales - Ron
11.015
Net Profit - Ron
2.813
Employees
1
Open Account
Company Sinagro S.r.l. with Fiscal Code 6565250 recorded a turnover of 2024 of 11.015, with a net profit of 2.813 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.705 167.468 66.700 62.654 23.106 50.534 64.840 15.102 5.802 11.015
Total Income - EUR 332.648 268.955 298.787 231.307 -13.631 90.453 95.954 65.441 28.282 27.329
Total Expenses - EUR 315.807 249.806 203.862 244.538 102.453 76.450 65.938 59.508 47.284 24.409
Gross Profit/Loss - EUR 16.841 19.149 94.925 -13.231 -116.084 14.003 30.016 5.933 -19.002 2.921
Net Profit/Loss - EUR 15.578 15.867 90.937 -13.800 -116.188 13.474 29.366 5.575 -19.060 2.813
Employees 10 10 10 7 4 3 2 1 1 1
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 90.9%, from 5.802 euro in the year 2023, to 11.015 euro in 2024. The Net Profit increased by 2.813 euro, from 0 euro in 2023, to 2.813 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 - Sinagro S.r.l. - CUI 6565250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.235 272.282 223.057 190.248 147.600 115.074 85.364 60.420 43.609 42.805
Current Assets 290.852 264.786 431.325 410.165 312.817 297.810 129.455 146.697 121.210 81.523
Inventories 182.248 154.280 348.445 337.294 214.245 211.564 46.202 54.589 54.424 4.345
Receivables 72.642 68.166 49.312 72.128 94.675 86.239 77.799 91.574 63.274 72.631
Cash 35.961 42.339 33.568 743 3.897 7 5.454 534 3.513 4.548
Shareholders Funds 141.224 154.198 242.526 224.275 103.744 117.608 95.551 101.422 82.055 22.514
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 467.963 382.969 411.954 376.234 356.767 295.368 232.555 235.933 303.497 321.315
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.523 euro in 2024 which includes Inventories of 4.345 euro, Receivables of 72.631 euro and cash availability of 4.548 euro.
The company's Equity was valued at 22.514 euro, while total Liabilities amounted to 321.315 euro. Equity decreased by -59.082 euro, from 82.055 euro in 2023, to 22.514 in 2024.

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