Financial results - SONAGRO S.R.L.

Financial Summary - Sonagro S.r.l.
Unique identification code: 29336204
Registration number: J16/1974/2011
Nace: 111
Sales - Ron
246.512
Net Profit - Ron
29.077
Employees
2
Open Account
Company Sonagro S.r.l. with Fiscal Code 29336204 recorded a turnover of 2024 of 246.512, with a net profit of 29.077 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 - Sonagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.189 189.012 181.006 143.389 200.541 155.744 256.579 290.650 232.085 246.512
Total Income - EUR 124.681 199.833 178.511 180.676 180.722 163.252 303.014 423.749 199.640 241.128
Total Expenses - EUR 102.404 142.329 126.018 100.247 139.567 148.654 183.544 304.743 283.215 206.593
Gross Profit/Loss - EUR 22.277 57.504 52.493 80.429 41.155 14.597 119.470 119.005 -83.575 34.535
Net Profit/Loss - EUR 18.713 48.303 51.260 79.399 39.677 13.624 117.200 116.702 -85.599 29.077
Employees 2 3 4 4 3 3 2 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 increased by 6.8%, from 232.085 euro in the year 2023, to 246.512 euro in 2024. The Net Profit increased by 29.077 euro, from 0 euro in 2023, to 29.077 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 - Sonagro S.r.l. - CUI 29336204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.685 16.949 20.633 134.318 92.844 115.957 237.270 219.336 156.856 312.988
Current Assets 99.408 120.387 183.927 108.460 208.754 204.465 177.865 330.871 326.198 201.320
Inventories 68.093 43.051 39.827 78.281 56.946 63.374 96.923 230.238 157.511 119.153
Receivables 13.611 22.522 32.276 8.601 14.728 21.957 51.134 18.709 23.138 27.609
Cash 17.703 54.814 111.824 21.577 137.079 119.134 29.808 81.924 145.549 54.558
Shareholders Funds 66.409 48.357 100.187 177.747 213.982 223.549 340.840 458.599 371.609 398.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.683 88.979 104.373 65.031 87.616 96.873 74.296 91.608 111.445 115.698
Income in Advance 0 0 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 201.320 euro in 2024 which includes Inventories of 119.153 euro, Receivables of 27.609 euro and cash availability of 54.558 euro.
The company's Equity was valued at 398.609 euro, while total Liabilities amounted to 115.698 euro. Equity increased by 29.077 euro, from 371.609 euro in 2023, to 398.609 in 2024.

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