Financial results - SITOVAN AGRO SRL

Financial Summary - Sitovan Agro Srl
Unique identification code: 28192232
Registration number: J09/178/2011
Nace: 111
Sales - Ron
280.912
Net Profit - Ron
3.540
Employees
4
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Company Sitovan Agro Srl with Fiscal Code 28192232 recorded a turnover of 2024 of 280.912, with a net profit of 3.540 and having an average number of employees of 4. 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 - Sitovan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.389 81.009 115.638 228.447 247.082 172.459 186.544 290.602 499.838 280.912
Total Income - EUR 95.274 98.538 127.853 241.425 260.279 174.964 195.523 327.270 457.371 341.599
Total Expenses - EUR 91.558 95.731 119.871 209.411 248.532 172.133 181.578 299.016 295.870 332.969
Gross Profit/Loss - EUR 3.716 2.807 7.982 32.014 11.747 2.831 13.945 28.254 161.501 8.630
Net Profit/Loss - EUR 3.088 2.228 5.644 30.285 10.064 1.928 12.681 26.269 158.046 3.540
Employees 2 3 3 3 5 4 3 3 4 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 -43.5%, from 499.838 euro in the year 2023, to 280.912 euro in 2024. The Net Profit decreased by -153.623 euro, from 158.046 euro in 2023, to 3.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitovan Agro Srl - CUI 28192232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.544 108.337 91.855 88.459 69.326 78.438 90.304 108.126 145.997 123.653
Current Assets 62.452 76.234 101.972 113.317 140.157 95.435 98.987 173.430 208.324 182.940
Inventories 32.593 48.220 45.237 61.364 29.158 20.393 38.148 61.016 16.714 53.922
Receivables 18.820 20.831 27.966 31.373 71.785 53.058 10.799 108.854 146.363 85.468
Cash 11.039 7.183 28.770 20.580 39.214 21.985 50.040 3.560 45.247 43.550
Shareholders Funds 64.386 54.824 59.540 88.733 97.079 97.167 107.693 128.212 285.870 256.564
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 59.986 136.251 93.971 102.061 104.234 68.247 81.734 153.344 68.451 50.029
Income in Advance 72.742 59.540 46.282 33.408 20.968 9.002 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 182.940 euro in 2024 which includes Inventories of 53.922 euro, Receivables of 85.468 euro and cash availability of 43.550 euro.
The company's Equity was valued at 256.564 euro, while total Liabilities amounted to 50.029 euro. Equity decreased by -27.708 euro, from 285.870 euro in 2023, to 256.564 in 2024.

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