Financial results - SOCODVAR AGRO SRL

Financial Summary - Socodvar Agro Srl
Unique identification code: 37762626
Registration number: J02/1103/2017
Nace: 111
Sales - Ron
249.896
Net Profit - Ron
589
Employees
2
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Company Socodvar Agro Srl with Fiscal Code 37762626 recorded a turnover of 2024 of 249.896, with a net profit of 589 and having an average number of employees of 2. 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 - Socodvar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 98.109 138.180 209.633 163.249 205.828 282.455 249.896
Total Income - EUR - - 0 119.806 138.737 210.796 199.738 290.043 274.880 228.076
Total Expenses - EUR - - 0 56.529 97.194 180.198 141.513 287.339 272.810 227.381
Gross Profit/Loss - EUR - - 0 63.276 41.543 30.598 58.225 2.704 2.070 694
Net Profit/Loss - EUR - - 0 62.534 38.273 28.970 56.918 992 282 589
Employees - - 0 1 1 1 1 2 2 2
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 -11.0%, from 282.455 euro in the year 2023, to 249.896 euro in 2024. The Net Profit increased by 309 euro, from 282 euro in 2023, to 589 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 - Socodvar Agro Srl - CUI 37762626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.310 38.533 27.367 171.514 138.009 98.072 62.008
Current Assets - - 44 57.636 65.036 123.980 150.499 195.710 238.534 188.921
Inventories - - 0 21.697 21.834 20.146 71.360 155.801 133.330 109.192
Receivables - - 0 30.973 29.068 46.071 43.789 36.840 101.055 65.838
Cash - - 44 4.967 14.135 57.763 35.350 3.069 4.149 13.891
Shareholders Funds - - 44 62.577 99.638 126.720 180.828 150.704 150.529 121.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 28.370 3.931 24.628 141.185 183.015 186.077 129.680
Income in Advance - - 0 0 0 0 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 188.921 euro in 2024 which includes Inventories of 109.192 euro, Receivables of 65.838 euro and cash availability of 13.891 euro.
The company's Equity was valued at 121.249 euro, while total Liabilities amounted to 129.680 euro. Equity decreased by -28.438 euro, from 150.529 euro in 2023, to 121.249 in 2024.

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