Financial results - SORGI AGRO SRL

Financial Summary - Sorgi Agro Srl
Unique identification code: 21301723
Registration number: J15/382/2007
Nace: 111
Sales - Ron
137.086
Net Profit - Ron
-77.264
Employees
4
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Company Sorgi Agro Srl with Fiscal Code 21301723 recorded a turnover of 2024 of 137.086, with a net profit of -77.264 and having an average number of employees of 4. 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 - Sorgi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.094 118.949 120.584 193.023 227.647 132.459 297.469 385.148 379.131 137.086
Total Income - EUR 121.159 119.053 238.185 233.740 250.083 189.183 326.888 477.589 327.996 256.341
Total Expenses - EUR 115.239 152.561 162.063 155.700 218.276 271.392 228.021 369.730 317.862 330.095
Gross Profit/Loss - EUR 5.920 -33.508 76.122 78.040 31.808 -82.209 98.867 107.858 10.133 -73.754
Net Profit/Loss - EUR 5.920 -33.508 70.641 76.473 29.608 -83.433 95.895 104.653 6.915 -77.264
Employees 5 0 3 5 6 5 5 5 6 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 decreased by -63.6%, from 379.131 euro in the year 2023, to 137.086 euro in 2024. The Net Profit decreased by -6.876 euro, from 6.915 euro in 2023, 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 - Sorgi Agro Srl - CUI 21301723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 32.005 43.231 91.548 84.540 79.270 88.053 94.895 205.103
Current Assets 51.077 64.911 127.350 144.579 159.007 97.618 198.882 329.370 325.119 188.455
Inventories 10.121 28.385 94.588 82.901 59.569 78.139 57.911 141.567 75.492 105.914
Receivables 42.356 20.064 18.377 25.484 52.934 16.260 37.248 123.265 89.629 51.273
Cash -1.400 16.462 14.385 36.194 46.504 3.219 103.723 64.538 159.998 31.269
Shareholders Funds -8.212 -41.636 29.710 105.637 133.067 47.112 141.962 247.056 253.221 174.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.199 106.591 129.645 82.173 176.337 135.880 137.005 171.287 178.703 230.860
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 188.455 euro in 2024 which includes Inventories of 105.914 euro, Receivables of 51.273 euro and cash availability of 31.269 euro.
The company's Equity was valued at 174.542 euro, while total Liabilities amounted to 230.860 euro. Equity decreased by -77.264 euro, from 253.221 euro in 2023, to 174.542 in 2024.

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