Financial results - SORAGRO INDEPENDENT SRL

Financial Summary - Soragro Independent Srl
Unique identification code: 31028125
Registration number: J52/808/2012
Nace: 4621
Sales - Ron
448.827
Net Profit - Ron
315.487
Employee
10
The most important financial indicators for the company Soragro Independent Srl - Unique Identification Number 31028125: sales in 2023 was 448.827 euro, registering a net profit of 315.487 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soragro Independent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.509 9.598 18.882 44.375 216.360 254.086 225.188 392.400 387.948 448.827
Total Income - EUR 4.509 9.598 18.882 44.375 216.360 254.086 225.188 400.219 387.948 448.827
Total Expenses - EUR 12.916 18.452 18.885 29.627 69.791 79.225 66.259 98.976 103.124 128.852
Gross Profit/Loss - EUR -8.407 -8.854 -3 14.748 146.569 174.861 158.930 301.243 284.824 319.976
Net Profit/Loss - EUR -8.407 -8.854 -3 12.374 144.538 171.815 156.721 297.241 280.945 315.487
Employees 3 3 1 3 10 10 9 9 9 10
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 increased by 16.0%, from 387.948 euro in the year 2022, to 448.827 euro in 2023. The Net Profit increased by 35.394 euro, from 280.945 euro in 2022, to 315.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soragro Independent Srl - CUI 31028125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 123 778 978 959 941 920 923 920
Current Assets 7.569 8.788 8.671 28.334 51.403 63.354 209.939 110.869 371.623 410.516
Inventories 2.921 3.994 3.560 4.122 9.936 16.233 9.875 5.905 12.469 14.649
Receivables 4.223 4.509 5.055 5.154 31.893 62.239 177.903 90.909 358.371 386.901
Cash 425 285 56 19.058 9.573 -15.118 22.161 14.054 783 8.966
Shareholders Funds -4.876 -13.771 -13.634 -1.029 33.599 43.986 199.873 74.576 355.752 390.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.563 22.677 22.427 30.141 18.782 20.327 11.007 36.309 12.624 17.211
Income in Advance 0 0 0 0 0 0 0 904 4.170 4.157
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 "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 410.516 euro in 2023 which includes Inventories of 14.649 euro, Receivables of 386.901 euro and cash availability of 8.966 euro.
The company's Equity was valued at 390.068 euro, while total Liabilities amounted to 17.211 euro. Equity increased by 35.394 euro, from 355.752 euro in 2022, to 390.068 in 2023. The Debt Ratio was 4.2% in the year 2023.

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