Financial results - SOCIETATEA AGRICOLA "AGROSANTO" SINTION

Financial Summary - Societatea Agricola "Agrosanto" Sintion
Unique identification code: 10535486
Registration number: -
Nace: 111
Sales - Ron
18.484
Net Profit - Ron
-15.513
Employees
1
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Company Societatea Agricola "Agrosanto" Sintion with Fiscal Code 10535486 recorded a turnover of 2024 of 18.484, with a net profit of -15.513 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 - Societatea Agricola "Agrosanto" Sintion

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.626 409.159 373.885 385.339 327.760 418.109 370.083 141.387 7.368 18.484
Total Income - EUR 407.421 448.819 362.247 454.215 359.954 399.084 764.067 81.094 7.368 18.995
Total Expenses - EUR 398.421 426.214 293.822 443.170 357.349 384.714 480.489 83.819 24.512 34.507
Gross Profit/Loss - EUR 9.000 22.605 68.426 11.045 2.605 14.369 283.578 -2.725 -17.143 -15.513
Net Profit/Loss - EUR 7.560 18.988 61.270 6.825 279 11.202 277.751 -3.932 -17.215 -15.513
Employees 7 7 6 5 5 5 5 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 152.3%, from 7.368 euro in the year 2023, to 18.484 euro in 2024.
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 - Societatea Agricola "Agrosanto" Sintion - CUI 10535486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.552 130.493 233.073 314.029 307.674 229.239 8.232 6.118 955 750
Current Assets 231.572 248.039 446.600 356.217 295.286 331.975 498.617 383.467 354.643 338.316
Inventories 61.175 52.110 75.374 79.596 97.089 70.571 81.390 21.004 11.827 0
Receivables 110.724 166.742 288.546 162.920 139.978 146.513 88.771 130.209 106.199 117.750
Cash 59.673 29.187 82.680 113.701 58.218 114.891 328.456 232.254 236.617 220.566
Shareholders Funds 241.742 255.733 509.717 507.188 497.984 499.745 487.026 387.689 354.677 335.912
Social Capital 657 650 639 628 616 604 590 592 591 587
Debts 157.381 122.800 160.489 154.657 98.370 55.789 19.097 1.168 921 3.154
Income in Advance 0 0 9.467 8.401 6.606 5.680 726 728 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 338.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.750 euro and cash availability of 220.566 euro.
The company's Equity was valued at 335.912 euro, while total Liabilities amounted to 3.154 euro. Equity decreased by -16.784 euro, from 354.677 euro in 2023, to 335.912 in 2024.

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