Financial results - SIRHAGRO PROD SRL

Financial Summary - Sirhagro Prod Srl
Unique identification code: 25766861
Registration number: J18/357/2009
Nace: 113
Sales - Ron
169.545
Net Profit - Ron
2.311
Employees
4
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Company Sirhagro Prod Srl with Fiscal Code 25766861 recorded a turnover of 2024 of 169.545, with a net profit of 2.311 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirhagro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.434 10.368 14.924 35.476 55.856 51.675 94.401 141.583 182.098 169.545
Total Income - EUR 34.054 42.047 37.164 55.700 133.554 98.902 130.843 181.036 173.226 159.207
Total Expenses - EUR 62.604 42.262 33.386 54.201 106.323 95.158 123.948 172.109 170.703 152.476
Gross Profit/Loss - EUR -28.549 -215 3.779 1.499 27.231 3.744 6.895 8.927 2.522 6.732
Net Profit/Loss - EUR -29.571 -734 3.336 1.170 26.032 3.122 5.970 7.435 1.329 2.311
Employees 2 0 0 1 3 2 2 4 5 4
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 -6.4%, from 182.098 euro in the year 2023, to 169.545 euro in 2024. The Net Profit increased by 989 euro, from 1.329 euro in 2023, to 2.311 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 - Sirhagro Prod Srl - CUI 25766861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.399 187.229 167.923 153.613 211.425 207.323 169.892 141.365 144.472 139.411
Current Assets 24.494 33.386 35.243 38.046 133.271 31.184 25.472 46.346 71.629 74.706
Inventories 0 0 2.417 2.331 1.219 6.711 11.945 29.132 14.401 8.969
Receivables 23.836 33.385 20.287 19.298 129.805 -20 1.961 10.834 27.006 59.713
Cash 658 1 12.539 16.418 2.247 24.493 11.566 6.380 30.222 6.024
Shareholders Funds -47.931 -53.099 -48.864 -49.170 39.694 42.063 47.100 54.682 55.845 57.216
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 160.291 273.714 168.459 177.727 208.530 129.719 126.209 129.571 160.244 156.900
Income in Advance 129.165 104.631 83.571 63.102 96.471 66.725 22.055 3.459 12 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.706 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 59.713 euro and cash availability of 6.024 euro.
The company's Equity was valued at 57.216 euro, while total Liabilities amounted to 156.900 euro. Equity increased by 1.683 euro, from 55.845 euro in 2023, to 57.216 in 2024.

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