Financial results - SOSUT AGRO SRL

Financial Summary - Sosut Agro Srl
Unique identification code: 18788336
Registration number: J05/1307/2006
Nace: 111
Sales - Ron
682.622
Net Profit - Ron
128.810
Employees
6
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Company Sosut Agro Srl with Fiscal Code 18788336 recorded a turnover of 2024 of 682.622, with a net profit of 128.810 and having an average number of employees of 6. 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 - Sosut Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.021 533.012 628.304 669.074 654.503 635.466 784.522 879.688 650.303 682.622
Total Income - EUR 518.425 639.063 749.241 783.793 653.413 671.605 873.989 1.182.278 724.623 784.819
Total Expenses - EUR 394.739 509.558 440.561 476.361 495.324 563.256 521.944 731.568 693.057 636.997
Gross Profit/Loss - EUR 123.686 129.505 308.680 307.432 158.090 108.349 352.045 450.711 31.567 147.822
Net Profit/Loss - EUR 103.592 108.473 302.526 301.570 152.405 104.013 345.846 443.507 19.997 128.810
Employees 5 6 7 9 11 9 7 8 7 6
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 increased by 5.6%, from 650.303 euro in the year 2023, to 682.622 euro in 2024. The Net Profit increased by 108.925 euro, from 19.997 euro in 2023, to 128.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sosut Agro Srl - CUI 18788336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.568 568.588 564.759 579.295 726.009 742.473 742.488 835.378 896.270 826.094
Current Assets 240.502 331.500 477.993 381.494 323.705 413.913 790.077 878.506 571.579 798.658
Inventories 112.657 195.958 322.491 265.673 197.580 207.033 282.664 517.464 461.232 594.113
Receivables 67.040 74.260 49.148 44.459 35.645 113.547 167.720 214.866 48.913 79.554
Cash 60.805 61.281 106.354 71.362 90.480 93.334 339.692 146.176 61.434 124.991
Shareholders Funds 473.055 559.124 762.431 714.486 853.054 940.895 1.095.643 1.260.972 1.154.137 1.276.496
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 105.300 340.963 42.294 41.823 24.754 74.915 326.912 284.559 139.089 184.840
Income in Advance 305.715 272.361 238.028 204.481 171.907 140.577 110.011 168.354 174.623 163.609
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 798.658 euro in 2024 which includes Inventories of 594.113 euro, Receivables of 79.554 euro and cash availability of 124.991 euro.
The company's Equity was valued at 1.276.496 euro, while total Liabilities amounted to 184.840 euro. Equity increased by 128.810 euro, from 1.154.137 euro in 2023, to 1.276.496 in 2024. The Debt Ratio was 11.4% in the year 2024.

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