Financial results - SUINPAN AGRO SRL

Financial Summary - Suinpan Agro Srl
Unique identification code: 24876149
Registration number: J15/1589/2008
Nace: 111
Sales - Ron
159.053
Net Profit - Ron
27.264
Employees
3
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Company Suinpan Agro Srl with Fiscal Code 24876149 recorded a turnover of 2024 of 159.053, with a net profit of 27.264 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 - Suinpan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.035 160.320 172.570 121.899 172.166 165.579 242.067 447.709 375.312 159.053
Total Income - EUR 40.066 89.457 16.706 269.676 233.941 201.258 301.867 441.550 111.591 421.019
Total Expenses - EUR 28.313 55.144 30.202 192.632 148.461 188.304 266.009 214.604 206.823 389.175
Gross Profit/Loss - EUR 11.753 34.312 -13.495 77.044 85.480 12.954 35.858 226.946 -95.231 31.845
Net Profit/Loss - EUR 9.615 28.822 -24.457 75.825 84.014 11.361 33.312 222.469 -98.984 27.264
Employees 1 1 1 1 1 1 1 1 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 -57.4%, from 375.312 euro in the year 2023, to 159.053 euro in 2024. The Net Profit increased by 27.264 euro, from 0 euro in 2023, to 27.264 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 - Suinpan Agro Srl - CUI 24876149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.669 14.023 4.540 36.478 70.017 45.542 131.761 131.611 113.288 103.201
Current Assets 243.506 329.156 393.735 225.206 226.692 292.228 465.345 669.313 620.167 763.413
Inventories 47.516 124.585 158.996 119.702 101.990 135.228 260.758 453.225 392.291 538.608
Receivables 150.494 170.844 211.469 90.239 108.052 127.880 178.348 228.089 213.411 232.227
Cash 40.996 29.273 23.270 15.265 16.649 29.121 26.239 -12.000 14.465 -7.422
Shareholders Funds -19.099 9.918 -14.707 62.689 114.132 123.329 153.947 376.894 276.766 302.484
Social Capital 45 45 44 43 42 41 243 243 243 241
Debts 223.282 333.261 331.901 147.770 182.577 214.440 428.368 424.031 456.689 526.322
Income in Advance 62.992 82.476 81.081 51.225 0 0 14.791 0 0 37.807
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 763.413 euro in 2024 which includes Inventories of 538.608 euro, Receivables of 232.227 euro and cash availability of -7.422 euro.
The company's Equity was valued at 302.484 euro, while total Liabilities amounted to 526.322 euro. Equity increased by 27.264 euro, from 276.766 euro in 2023, to 302.484 in 2024. The Debt Ratio was 60.7% in the year 2024.

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