Financial results - SOLAGRO SGH S.R.L.

Financial Summary - Solagro Sgh S.r.l.
Unique identification code: 38945192
Registration number: J2020000663092
Nace: 111
Sales - Ron
549.547
Net Profit - Ron
421
Employees
Open Account
Company Solagro Sgh S.r.l. with Fiscal Code 38945192 recorded a turnover of 2024 of 549.547, with a net profit of 421 and having an average number of employees of - . 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 - Solagro Sgh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.900 219 8.490 430.342 453.241 425.899 549.547
Total Income - EUR - - - 3.900 219 36.348 489.985 596.675 573.760 680.342
Total Expenses - EUR - - - 26.167 3.283 84.452 260.341 415.625 494.960 679.642
Gross Profit/Loss - EUR - - - -22.266 -3.065 -48.104 229.644 181.050 78.800 700
Net Profit/Loss - EUR - - - -22.383 -3.065 -48.104 224.226 170.501 66.192 421
Employees - - - 1 0 0 1 1 0 0
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 29.8%, from 425.899 euro in the year 2023, to 549.547 euro in 2024. The Net Profit decreased by -65.400 euro, from 66.192 euro in 2023, to 421 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 - Solagro Sgh S.r.l. - CUI 38945192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 12 4 56.997 109.510 108.420 138.902
Current Assets - - - 8.499 3.817 15.693 218.242 450.311 617.035 551.543
Inventories - - - 0 0 12.128 77.507 164.796 320.222 368.179
Receivables - - - 3.510 745 730 10.079 281.845 270.947 150.165
Cash - - - 4.989 3.072 2.835 130.657 3.670 25.866 33.198
Shareholders Funds - - - -22.340 -24.972 -72.592 153.244 170.562 236.236 231.955
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 30.859 28.801 88.290 121.996 389.260 489.219 458.490
Income in Advance - - - 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 551.543 euro in 2024 which includes Inventories of 368.179 euro, Receivables of 150.165 euro and cash availability of 33.198 euro.
The company's Equity was valued at 231.955 euro, while total Liabilities amounted to 458.490 euro. Equity decreased by -2.961 euro, from 236.236 euro in 2023, to 231.955 in 2024.

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