Financial results - SORAGRO INDEPENDENT SRL

Financial Summary - Soragro Independent Srl
Unique identification code: 31028125
Registration number: J52/808/2012
Nace: 4621
Sales - Ron
489.516
Net Profit - Ron
386.253
Employees
4
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Company Soragro Independent Srl with Fiscal Code 31028125 recorded a turnover of 2024 of 489.516, with a net profit of 386.253 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soragro Independent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.598 18.882 44.375 216.360 254.086 225.188 392.400 387.948 448.827 489.516
Total Income - EUR 9.598 18.882 44.375 216.360 254.086 225.188 400.219 387.948 448.827 489.516
Total Expenses - EUR 18.452 18.885 29.627 69.791 79.225 66.259 98.976 103.124 128.852 88.576
Gross Profit/Loss - EUR -8.854 -3 14.748 146.569 174.861 158.930 301.243 284.824 319.976 400.940
Net Profit/Loss - EUR -8.854 -3 12.374 144.538 171.815 156.721 297.241 280.945 315.487 386.253
Employees 3 1 3 10 10 9 9 9 10 4
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 9.7%, from 448.827 euro in the year 2023, to 489.516 euro in 2024. The Net Profit increased by 72.529 euro, from 315.487 euro in 2023, to 386.253 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 - Soragro Independent Srl - CUI 31028125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 123 778 978 959 941 920 923 920 15.778
Current Assets 8.788 8.671 28.334 51.403 63.354 209.939 110.869 371.623 410.516 470.234
Inventories 3.994 3.560 4.122 9.936 16.233 9.875 5.905 12.469 14.649 14.408
Receivables 4.509 5.055 5.154 31.893 62.239 177.903 90.909 358.371 386.901 454.132
Cash 285 56 19.058 9.573 -15.118 22.161 14.054 783 8.966 1.694
Shareholders Funds -13.771 -13.634 -1.029 33.599 43.986 199.873 74.576 355.752 390.068 460.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.677 22.427 30.141 18.782 20.327 11.007 36.309 12.624 17.211 21.462
Income in Advance 0 0 0 0 0 0 904 4.170 4.157 4.134
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 "4621 - 4621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.234 euro in 2024 which includes Inventories of 14.408 euro, Receivables of 454.132 euro and cash availability of 1.694 euro.
The company's Equity was valued at 460.417 euro, while total Liabilities amounted to 21.462 euro. Equity increased by 72.529 euro, from 390.068 euro in 2023, to 460.417 in 2024. The Debt Ratio was 4.4% in the year 2024.

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