Financial results - SOLENAGRIA SRL

Financial Summary - Solenagria Srl
Unique identification code: 14625140
Registration number: J30/171/2010
Nace: 111
Sales - Ron
713.388
Net Profit - Ron
39.984
Employee
7
The most important financial indicators for the company Solenagria Srl - Unique Identification Number 14625140: sales in 2023 was 713.388 euro, registering a net profit of 39.984 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solenagria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 618.208 434.324 530.458 607.899 603.557 555.054 785.852 766.079 767.285 713.388
Total Income - EUR 538.354 560.188 666.869 894.001 786.275 666.217 924.299 979.920 1.106.823 870.328
Total Expenses - EUR 479.507 494.149 556.851 675.385 596.234 625.575 661.792 645.938 809.798 822.716
Gross Profit/Loss - EUR 58.847 66.039 110.018 218.616 190.041 40.642 262.507 333.982 297.025 47.612
Net Profit/Loss - EUR 58.847 41.366 94.424 179.150 183.915 34.561 254.577 325.225 288.208 39.984
Employees 6 6 8 6 6 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 767.285 euro in the year 2022, to 713.388 euro in 2023. The Net Profit decreased by -247.350 euro, from 288.208 euro in 2022, to 39.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solenagria Srl - CUI 14625140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.896 593.162 651.556 834.066 762.788 822.866 945.213 981.211 1.042.141 996.493
Current Assets 365.620 435.066 431.155 492.982 614.272 534.981 535.379 833.712 834.434 764.158
Inventories 168.801 222.777 219.561 262.078 266.079 178.846 134.429 359.225 453.617 344.858
Receivables 185.836 119.278 193.902 230.735 324.543 349.256 374.510 459.430 349.628 359.189
Cash 10.983 93.010 17.692 170 23.651 6.879 26.440 15.057 31.189 60.111
Shareholders Funds 292.614 336.422 138.852 315.652 493.775 518.773 763.515 1.071.807 1.363.775 1.399.622
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 541.044 716.239 970.635 1.048.163 913.546 869.486 779.037 802.867 586.033 436.013
Income in Advance 0 0 0 0 0 0 12.404 12.129 12.167 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 764.158 euro in 2023 which includes Inventories of 344.858 euro, Receivables of 359.189 euro and cash availability of 60.111 euro.
The company's Equity was valued at 1.399.622 euro, while total Liabilities amounted to 436.013 euro. Equity increased by 39.983 euro, from 1.363.775 euro in 2022, to 1.399.622 in 2023.

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