Financial results - SORGI AGRO SRL

Financial Summary - Sorgi Agro Srl
Unique identification code: 21301723
Registration number: J15/382/2007
Nace: 111
Sales - Ron
379.131
Net Profit - Ron
6.915
Employee
6
The most important financial indicators for the company Sorgi Agro Srl - Unique Identification Number 21301723: sales in 2023 was 379.131 euro, registering a net profit of 6.915 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorgi Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.275 121.094 118.949 120.584 193.023 227.647 132.459 297.469 385.148 379.131
Total Income - EUR 76.569 121.159 119.053 238.185 233.740 250.083 189.183 326.888 477.589 327.996
Total Expenses - EUR 99.616 115.239 152.561 162.063 155.700 218.276 271.392 228.021 369.730 317.862
Gross Profit/Loss - EUR -23.047 5.920 -33.508 76.122 78.040 31.808 -82.209 98.867 107.858 10.133
Net Profit/Loss - EUR -23.047 5.920 -33.508 70.641 76.473 29.608 -83.433 95.895 104.653 6.915
Employees 3 5 0 3 5 6 5 5 5 6
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 decreased by -1.3%, from 385.148 euro in the year 2022, to 379.131 euro in 2023. The Net Profit decreased by -97.421 euro, from 104.653 euro in 2022, to 6.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorgi Agro Srl - CUI 21301723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.540 184 0 32.005 43.231 91.548 84.540 79.270 88.053 94.895
Current Assets 53.425 51.077 64.911 127.350 144.579 159.007 97.618 198.882 329.370 325.119
Inventories 6.660 10.121 28.385 94.588 82.901 59.569 78.139 57.911 141.567 75.492
Receivables 47.945 42.356 20.064 18.377 25.484 52.934 16.260 37.248 123.265 89.629
Cash -1.180 -1.400 16.462 14.385 36.194 46.504 3.219 103.723 64.538 159.998
Shareholders Funds -14.057 -8.212 -41.636 29.710 105.637 133.067 47.112 141.962 247.056 253.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.800 62.199 106.591 129.645 82.173 176.337 135.880 137.005 171.287 178.703
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 325.119 euro in 2023 which includes Inventories of 75.492 euro, Receivables of 89.629 euro and cash availability of 159.998 euro.
The company's Equity was valued at 253.221 euro, while total Liabilities amounted to 178.703 euro. Equity increased by 6.915 euro, from 247.056 euro in 2022, to 253.221 in 2023.

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