Financial results - SITOVAN AGRO SRL

Financial Summary - Sitovan Agro Srl
Unique identification code: 28192232
Registration number: J09/178/2011
Nace: 111
Sales - Ron
499.838
Net Profit - Ron
158.046
Employee
4
The most important financial indicators for the company Sitovan Agro Srl - Unique Identification Number 28192232: sales in 2023 was 499.838 euro, registering a net profit of 158.046 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 - Sitovan Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.201 65.389 81.009 115.638 228.447 247.082 172.459 186.544 290.602 499.838
Total Income - EUR 113.405 95.274 98.538 127.853 241.425 260.279 174.964 195.523 327.270 457.371
Total Expenses - EUR 40.047 91.558 95.731 119.871 209.411 248.532 172.133 181.578 299.016 295.870
Gross Profit/Loss - EUR 73.358 3.716 2.807 7.982 32.014 11.747 2.831 13.945 28.254 161.501
Net Profit/Loss - EUR 61.807 3.088 2.228 5.644 30.285 10.064 1.928 12.681 26.269 158.046
Employees 2 2 3 3 3 5 4 3 3 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 increased by 72.5%, from 290.602 euro in the year 2022, to 499.838 euro in 2023. The Net Profit increased by 131.857 euro, from 26.269 euro in 2022, to 158.046 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.134 130.544 108.337 91.855 88.459 69.326 78.438 90.304 108.126 145.997
Current Assets 85.395 62.452 76.234 101.972 113.317 140.157 95.435 98.987 173.430 208.324
Inventories 9.250 32.593 48.220 45.237 61.364 29.158 20.393 38.148 61.016 16.714
Receivables 37.110 18.820 20.831 27.966 31.373 71.785 53.058 10.799 108.854 146.363
Cash 39.035 11.039 7.183 28.770 20.580 39.214 21.985 50.040 3.560 45.247
Shareholders Funds 73.132 64.386 54.824 59.540 88.733 97.079 97.167 107.693 128.212 285.870
Social Capital 45 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 13.397 59.986 136.251 93.971 102.061 104.234 68.247 81.734 153.344 68.451
Income in Advance 0 72.742 59.540 46.282 33.408 20.968 9.002 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 208.324 euro in 2023 which includes Inventories of 16.714 euro, Receivables of 146.363 euro and cash availability of 45.247 euro.
The company's Equity was valued at 285.870 euro, while total Liabilities amounted to 68.451 euro. Equity increased by 158.046 euro, from 128.212 euro in 2022, to 285.870 in 2023.

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