Company Soufflet Agro Romania Srl with Fiscal Code 25708313
recorded a turnover of 2024 of
49.566.473,
with a net profit of
-7.243.039
and having an average number of employees of
83.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soufflet Agro Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.381.593
64.320.474
68.543.496
64.467.257
76.304.481
45.065.735
58.419.627
69.024.116
43.982.203
49.566.473
Total Income - EUR
42.552.735
64.479.983
70.268.331
67.125.319
76.219.562
47.289.210
60.231.865
74.767.579
44.996.587
56.130.811
Total Expenses - EUR
41.527.981
63.374.430
72.274.605
67.546.631
75.985.704
47.889.682
62.674.792
72.242.434
54.850.960
63.168.368
Gross Profit/Loss - EUR
1.024.754
1.105.553
-2.006.275
-421.312
233.858
-600.472
-2.442.928
2.525.146
-9.854.373
-7.037.557
Net Profit/Loss - EUR
641.952
661.945
-2.566.293
-421.312
233.858
-600.472
-3.120.814
2.525.146
-9.854.373
-7.243.039
Employees
25
39
0
59
62
47
0
68
109
83
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 13.3%, from 43.982.203 euro in the year 2023, to 49.566.473 euro in 2024.
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Financial Reports - Soufflet Agro Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soufflet Agro Romania Srl - CUI 25708313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.709
397.000
703.432
659.195
738.376
600.131
356.942
1.120.260
1.039.111
883.083
Current Assets
24.007.641
26.737.410
25.532.394
28.156.667
21.496.875
23.073.238
28.214.027
34.672.558
26.941.902
30.887.356
Inventories
11.530.621
15.703.731
17.694.287
19.873.339
12.602.657
13.958.969
36.799.569
25.272.028
17.639.894
20.666.448
Receivables
6.053.048
9.986.315
7.821.866
7.737.083
7.983.906
9.084.083
-9.027.138
9.288.903
12.227.226
10.194.095
Cash
6.423.971
1.047.363
16.240
546.245
910.312
30.186
441.596
111.627
-3.041.554
26.813
Shareholders Funds
7.064.158
7.654.059
3.628.881
3.132.387
3.305.583
2.642.445
6.807.084
4.652.628
-8.461.573
-17.097.890
Social Capital
944.882
935.245
919.419
902.546
885.068
868.289
849.034
851.668
799.058
794.592
Debts
17.457.030
20.059.727
22.608.593
25.590.663
18.944.386
21.332.565
20.068.389
31.169.493
36.828.778
48.904.316
Income in Advance
0
0
0
110.644
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
"4621 - 4621"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.887.356 euro in 2024 which includes Inventories of
20.666.448 euro, Receivables of
10.194.095 euro and cash availability of
26.813 euro.
The company's Equity was valued at
-17.097.890 euro, while total Liabilities amounted to
48.904.316 euro.
Equity decreased by -8.683.606 euro, from -8.461.573 euro in 2023, to -17.097.890 in 2024.
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