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
383.527
Net Profit - Ron
25.292
Employee
3
The most important financial indicators for the company Sumi Agro S.r.l. - Unique Identification Number 24304465: sales in 2023 was 383.527 euro, registering a net profit of 25.292 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sumi Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.915 197.172 289.992 211.955 244.104 223.155 155.191 321.625 301.206 383.527
Total Income - EUR 163.915 209.885 311.848 222.308 245.771 216.567 163.701 340.471 362.891 363.653
Total Expenses - EUR 144.539 161.013 171.904 172.091 181.342 192.578 150.424 192.295 324.966 334.762
Gross Profit/Loss - EUR 19.376 48.872 139.944 50.217 64.429 23.989 13.276 148.175 37.924 28.890
Net Profit/Loss - EUR 16.276 41.052 117.553 48.252 62.547 22.221 11.971 145.391 35.755 25.292
Employees 4 4 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 301.206 euro in the year 2022, to 383.527 euro in 2023. The Net Profit decreased by -10.355 euro, from 35.755 euro in 2022, to 25.292 in the last year.

Check the financial reports for the company - Sumi Agro S.r.l.

Rating financiar

Financial Rating -
Sumi Agro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sumi Agro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sumi Agro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sumi Agro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.289 88.791 120.122 125.228 105.865 115.220 136.027 115.012 93.021 226.295
Current Assets 122.588 128.213 195.122 178.550 232.378 241.539 189.723 344.242 348.521 213.569
Inventories 33.621 35.318 58.553 40.690 39.168 41.788 29.257 58.615 117.204 61.968
Receivables 43.835 45.842 63.158 73.029 62.679 73.707 77.238 83.948 80.757 42.838
Cash 45.132 47.053 73.411 64.831 130.531 126.044 83.229 201.678 150.560 108.763
Shareholders Funds 75.221 116.902 219.234 238.601 286.364 290.926 286.827 399.236 388.055 327.682
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 125.655 100.102 96.010 65.177 51.878 65.833 38.923 60.017 53.486 112.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.569 euro in 2023 which includes Inventories of 61.968 euro, Receivables of 42.838 euro and cash availability of 108.763 euro.
The company's Equity was valued at 327.682 euro, while total Liabilities amounted to 112.182 euro. Equity decreased by -59.196 euro, from 388.055 euro in 2022, to 327.682 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sumi Agro S.r.l.

Comments - Sumi Agro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.