Financial results - SOOS AGRO SRL

Financial Summary - Soos Agro Srl
Unique identification code: 16909393
Registration number: J26/1875/2004
Nace: 150
Sales - Ron
101.083
Net Profit - Ron
23.101
Employees
2
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Company Soos Agro Srl with Fiscal Code 16909393 recorded a turnover of 2024 of 101.083, with a net profit of 23.101 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soos Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.742 140.338 135.306 64.984 84.327 100.336 126.583 118.690 143.316 101.083
Total Income - EUR 101.634 141.794 133.797 153.805 157.616 142.436 222.962 188.055 179.975 182.262
Total Expenses - EUR 99.641 140.336 122.019 152.899 154.972 140.970 217.475 178.175 171.047 156.332
Gross Profit/Loss - EUR 1.993 1.458 11.778 907 2.643 1.466 5.487 9.879 8.928 25.931
Net Profit/Loss - EUR 3.155 1.192 10.875 211 1.594 393 4.129 8.992 7.576 23.101
Employees 3 3 2 2 2 2 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 decreased by -29.1%, from 143.316 euro in the year 2023, to 101.083 euro in 2024. The Net Profit increased by 15.567 euro, from 7.576 euro in 2023, to 23.101 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 - Soos Agro Srl - CUI 16909393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.432 89.133 204.109 194.476 171.695 247.476 217.543 193.213 145.960 141.702
Current Assets 72.843 61.923 44.169 35.603 57.063 71.110 79.386 84.121 121.192 143.792
Inventories 21.584 18.881 14.666 29.348 36.186 33.585 39.857 54.860 37.892 51.664
Receivables 46.923 22.595 26.779 5.610 20.078 36.878 36.487 21.406 34.908 42.540
Cash 4.336 20.446 2.724 646 798 647 3.042 7.854 48.392 49.588
Shareholders Funds 32.658 33.518 43.825 43.232 43.988 43.547 46.710 55.847 63.254 86.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.616 117.538 204.453 186.847 184.769 275.039 250.218 221.487 203.897 199.493
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.792 euro in 2024 which includes Inventories of 51.664 euro, Receivables of 42.540 euro and cash availability of 49.588 euro.
The company's Equity was valued at 86.002 euro, while total Liabilities amounted to 199.493 euro. Equity increased by 23.101 euro, from 63.254 euro in 2023, to 86.002 in 2024.

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