Financial results - SORIBAT AGRO S.R.L.

Financial Summary - Soribat Agro S.r.l.
Unique identification code: 26852197
Registration number: J09/190/2010
Nace: 111
Sales - Ron
315.108
Net Profit - Ron
13.897
Employee
2
The most important financial indicators for the company Soribat Agro S.r.l. - Unique Identification Number 26852197: sales in 2023 was 315.108 euro, registering a net profit of 13.897 euro and having an average number of 2 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 - Soribat Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.585 277.253 194.397 273.532 178.676 170.697 145.344 275.292 166.829 315.108
Total Income - EUR 221.273 312.870 233.096 274.171 239.354 172.509 135.226 298.335 299.169 247.592
Total Expenses - EUR 133.132 216.393 205.844 191.621 215.622 209.377 183.096 189.959 286.426 230.616
Gross Profit/Loss - EUR 88.140 96.476 27.252 82.550 23.731 -36.868 -47.870 108.376 12.743 16.976
Net Profit/Loss - EUR 74.354 81.649 23.176 75.260 22.470 -38.571 -48.610 105.947 11.378 13.897
Employees 0 0 2 2 1 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. 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 89.5%, from 166.829 euro in the year 2022, to 315.108 euro in 2023. The Net Profit increased by 2.554 euro, from 11.378 euro in 2022, to 13.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soribat Agro S.r.l. - CUI 26852197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.877 392.225 312.947 276.626 250.374 175.441 128.529 80.552 42.443 16.526
Current Assets 269.746 331.842 334.173 359.748 301.861 228.677 194.411 332.768 353.858 274.061
Inventories 57.497 51.951 66.119 33.303 89.658 71.649 19.909 36.934 208.927 123.624
Receivables 101.496 181.925 126.744 116.511 122.916 121.778 113.794 111.315 86.191 102.632
Cash 110.753 97.966 141.311 209.934 89.287 35.250 60.707 184.519 58.739 47.806
Shareholders Funds 322.937 383.169 387.963 456.636 423.241 357.840 295.917 395.302 279.836 255.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.290 274.828 259.157 156.530 118.711 46.763 27.036 18.031 116.478 35.059
Income in Advance 91.413 66.088 38.307 23.208 10.342 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 274.061 euro in 2023 which includes Inventories of 123.624 euro, Receivables of 102.632 euro and cash availability of 47.806 euro.
The company's Equity was valued at 255.529 euro, while total Liabilities amounted to 35.059 euro. Equity decreased by -23.459 euro, from 279.836 euro in 2022, to 255.529 in 2023.

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