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
190.339
Net Profit - Ron
22.948
Employees
3
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Company Soribat Agro S.r.l. with Fiscal Code 26852197 recorded a turnover of 2024 of 190.339, with a net profit of 22.948 and having an average number of employees of 3. 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 - Soribat Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.253 194.397 273.532 178.676 170.697 145.344 275.292 166.829 315.108 190.339
Total Income - EUR 312.870 233.096 274.171 239.354 172.509 135.226 298.335 299.169 247.592 215.586
Total Expenses - EUR 216.393 205.844 191.621 215.622 209.377 183.096 189.959 286.426 230.616 188.030
Gross Profit/Loss - EUR 96.476 27.252 82.550 23.731 -36.868 -47.870 108.376 12.743 16.976 27.556
Net Profit/Loss - EUR 81.649 23.176 75.260 22.470 -38.571 -48.610 105.947 11.378 13.897 22.948
Employees 0 2 2 1 2 2 2 2 2 3
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 -39.3%, from 315.108 euro in the year 2023, to 190.339 euro in 2024. The Net Profit increased by 9.128 euro, from 13.897 euro in 2023, to 22.948 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 - Soribat Agro S.r.l. - CUI 26852197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.225 312.947 276.626 250.374 175.441 128.529 80.552 42.443 16.526 9.930
Current Assets 331.842 334.173 359.748 301.861 228.677 194.411 332.768 353.858 274.061 248.614
Inventories 51.951 66.119 33.303 89.658 71.649 19.909 36.934 208.927 123.624 114.563
Receivables 181.925 126.744 116.511 122.916 121.778 113.794 111.315 86.191 102.632 80.463
Cash 97.966 141.311 209.934 89.287 35.250 60.707 184.519 58.739 47.806 53.588
Shareholders Funds 383.169 387.963 456.636 423.241 357.840 295.917 395.302 279.836 255.529 222.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.828 259.157 156.530 118.711 46.763 27.036 18.031 116.478 35.059 36.125
Income in Advance 66.088 38.307 23.208 10.342 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 248.614 euro in 2024 which includes Inventories of 114.563 euro, Receivables of 80.463 euro and cash availability of 53.588 euro.
The company's Equity was valued at 222.420 euro, while total Liabilities amounted to 36.125 euro. Equity decreased by -31.681 euro, from 255.529 euro in 2023, to 222.420 in 2024.

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