Financial results - SUMI AGRO S.R.L.

Financial Summary - Sumi Agro S.r.l.
Unique identification code: 24304465
Registration number: J29/2228/2008
Nace: 111
Sales - Ron
142.666
Net Profit - Ron
-71.883
Employees
3
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Company Sumi Agro S.r.l. with Fiscal Code 24304465 recorded a turnover of 2024 of 142.666, with a net profit of -71.883 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 - Sumi Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.172 289.992 211.955 244.104 223.155 155.191 321.625 301.206 383.527 142.666
Total Income - EUR 209.885 311.848 222.308 245.771 216.567 163.701 340.471 362.891 363.653 191.664
Total Expenses - EUR 161.013 171.904 172.091 181.342 192.578 150.424 192.295 324.966 334.762 258.953
Gross Profit/Loss - EUR 48.872 139.944 50.217 64.429 23.989 13.276 148.175 37.924 28.890 -67.289
Net Profit/Loss - EUR 41.052 117.553 48.252 62.547 22.221 11.971 145.391 35.755 25.292 -71.883
Employees 4 3 3 4 2 2 2 2 3 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 -62.6%, from 383.527 euro in the year 2023, to 142.666 euro in 2024. The Net Profit decreased by -25.151 euro, from 25.292 euro in 2023, to 0 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 - Sumi Agro S.r.l. - CUI 24304465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.791 120.122 125.228 105.865 115.220 136.027 115.012 93.021 226.295 194.257
Current Assets 128.213 195.122 178.550 232.378 241.539 189.723 344.242 348.521 213.569 151.322
Inventories 35.318 58.553 40.690 39.168 41.788 29.257 58.615 117.204 61.968 90.863
Receivables 45.842 63.158 73.029 62.679 73.707 77.238 83.948 80.757 42.838 56.775
Cash 47.053 73.411 64.831 130.531 126.044 83.229 201.678 150.560 108.763 3.684
Shareholders Funds 116.902 219.234 238.601 286.364 290.926 286.827 399.236 388.055 327.682 199.167
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 100.102 96.010 65.177 51.878 65.833 38.923 60.017 53.486 112.182 146.412
Income in Advance 0 0 0 0 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 151.322 euro in 2024 which includes Inventories of 90.863 euro, Receivables of 56.775 euro and cash availability of 3.684 euro.
The company's Equity was valued at 199.167 euro, while total Liabilities amounted to 146.412 euro. Equity decreased by -126.684 euro, from 327.682 euro in 2023, to 199.167 in 2024.

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