Financial results - SOLAGRO TRADING SRL

Financial Summary - Solagro Trading Srl
Unique identification code: 11775436
Registration number: J1999004778402
Nace: 4661
Sales - Ron
134.709
Net Profit - Ron
-11.251
Employees
1
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Company Solagro Trading Srl with Fiscal Code 11775436 recorded a turnover of 2024 of 134.709, with a net profit of -11.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solagro Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.135 185.786 193.562 181.530 212.163 200.564 110.957 79.046 102.036 134.709
Total Income - EUR 228.052 188.942 196.334 193.580 214.676 202.831 114.401 118.711 132.803 143.185
Total Expenses - EUR 205.505 192.174 182.347 172.378 211.719 187.026 119.721 160.730 158.965 151.402
Gross Profit/Loss - EUR 22.547 -3.232 13.987 21.202 2.958 15.805 -5.320 -42.019 -26.162 -8.218
Net Profit/Loss - EUR 18.953 -3.232 12.127 19.278 824 13.944 -6.551 -43.132 -27.024 -11.251
Employees 1 1 1 1 1 1 1 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 32.8%, from 102.036 euro in the year 2023, to 134.709 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solagro Trading Srl - CUI 11775436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845.801 812.886 773.877 740.128 705.783 670.129 642.065 624.797 611.289 594.735
Current Assets 218.750 242.336 305.103 323.543 337.056 371.987 365.256 311.545 321.627 298.572
Inventories 104.868 91.997 102.389 100.361 96.386 90.803 66.928 53.312 28.151 24.392
Receivables 103.265 116.372 125.901 133.123 144.380 142.837 152.532 91.793 243.034 234.370
Cash 10.617 33.966 76.813 90.058 96.291 138.347 145.796 166.440 50.442 39.810
Shareholders Funds 1.010.228 996.693 991.954 993.028 974.621 970.088 942.025 901.816 872.058 855.933
Social Capital 368.504 364.746 358.574 351.993 345.176 338.633 331.123 332.150 331.143 329.293
Debts 32.719 58.610 78.063 66.494 67.828 71.640 64.928 34.177 60.622 36.473
Income in Advance 21.701 21.538 9.050 4.190 444 435 426 427 426 1.099
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.572 euro in 2024 which includes Inventories of 24.392 euro, Receivables of 234.370 euro and cash availability of 39.810 euro.
The company's Equity was valued at 855.933 euro, while total Liabilities amounted to 36.473 euro. Equity decreased by -11.251 euro, from 872.058 euro in 2023, to 855.933 in 2024. The Debt Ratio was 4.1% in the year 2024.

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