Financial results - SOARE AGRI STERIAN S.R.L.

Financial Summary - Soare Agri Sterian S.r.l.
Unique identification code: 47068320
Registration number: J10/1426/2022
Nace: 111
Sales - Ron
27.049
Net Profit - Ron
2.002
Employees
1
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Company Soare Agri Sterian S.r.l. with Fiscal Code 47068320 recorded a turnover of 2024 of 27.049, with a net profit of 2.002 and having an average number of employees of 1. 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 - Soare Agri Sterian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.683 27.049
Total Income - EUR - - - - - - - 0 41.596 73.858
Total Expenses - EUR - - - - - - - 20 52.838 71.549
Gross Profit/Loss - EUR - - - - - - - -20 -11.242 2.308
Net Profit/Loss - EUR - - - - - - - -20 -11.242 2.002
Employees - - - - - - - 0 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 decreased by -14.1%, from 31.683 euro in the year 2023, to 27.049 euro in 2024. The Net Profit increased by 2.002 euro, from 0 euro in 2023, to 2.002 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 - Soare Agri Sterian S.r.l. - CUI 47068320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 493 586
Current Assets - - - - - - - 20 19.544 20.359
Inventories - - - - - - - 0 1.014 7.770
Receivables - - - - - - - 0 4.561 6.159
Cash - - - - - - - 20 13.969 6.430
Shareholders Funds - - - - - - - 20 -11.222 -9.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 31.259 30.102
Income in Advance - - - - - - - 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 20.359 euro in 2024 which includes Inventories of 7.770 euro, Receivables of 6.159 euro and cash availability of 6.430 euro.
The company's Equity was valued at -9.157 euro, while total Liabilities amounted to 30.102 euro. Equity increased by 2.002 euro, from -11.222 euro in 2023, to -9.157 in 2024.

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