Financial results - SONE AGRINVEST SRL

Financial Summary - Sone Agrinvest Srl
Unique identification code: 37843070
Registration number: J12/4151/2017
Nace: 111
Sales - Ron
55.113
Net Profit - Ron
-19.595
Employees
1
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Company Sone Agrinvest Srl with Fiscal Code 37843070 recorded a turnover of 2023 of 55.113, with a net profit of -19.595 and having an average number of employees of 1. 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 - Sone Agrinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.155 0 0 6.924 98.217 55.423 -
Total Income - EUR - - 0 8.155 0 0 6.924 99.712 84.196 -
Total Expenses - EUR - - 0 541 0 2.732 11.100 42.204 103.350 -
Gross Profit/Loss - EUR - - 0 7.614 0 -2.732 -4.176 57.508 -19.154 -
Net Profit/Loss - EUR - - 0 7.369 0 -2.732 -4.384 56.546 -19.705 -
Employees - - 0 0 0 1 0 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 decreased by -43.4%, from 98.217 euro in the year 2022, to 55.423 euro in 2023. The Net Profit decreased by -56.374 euro, from 56.546 euro in 2022, to 0 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 - Sone Agrinvest Srl - CUI 37843070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.521 0 7.236 28.168 32.107 45.372 -
Current Assets - - 44 5.648 0 51.487 31.567 130.055 75.694 -
Inventories - - 0 0 0 13.224 16.592 113.158 33.738 -
Receivables - - 0 0 0 1.913 0 16.817 26.213 -
Cash - - 44 5.648 0 36.350 14.975 80 15.743 -
Shareholders Funds - - 44 7.412 0 53.031 47.471 104.164 -19.580 -
Social Capital - - 44 43 0 41 40 41 40 -
Debts - - 0 5.757 0 5.692 12.264 57.997 140.537 -
Income in Advance - - 0 0 0 0 0 0 109 -
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 75.694 euro in 2023 which includes Inventories of 33.738 euro, Receivables of 26.213 euro and cash availability of 15.743 euro.
The company's Equity was valued at -19.580 euro, while total Liabilities amounted to 140.537 euro. Equity decreased by -123.428 euro, from 104.164 euro in 2022, to -19.580 in 2023. The Debt Ratio was 116.1% in the year 2023.

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