The most important financial indicators for the company Summit Agro Romania Srl - Unique Identification Number 9246530:
sales in 2023 was
52.139.334
euro, registering a net profit of
3.102.802
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 9.2%, from 47.888.658 euro in the year 2022, to 52.139.334 euro in 2023.
The Net Profit decreased by -1.031.081 euro, from 4.146.457 euro in 2022, to 3.102.802 in the last year.
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 -
Summit Agro Romania Srl - CUI 9246530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471.225
499.633
386.965
392.469
343.901
231.819
278.420
218.763
318.029
381.868
Current Assets
10.560.981
16.947.645
23.717.925
28.848.209
27.879.914
20.832.069
17.979.685
23.773.152
37.522.693
38.003.374
Inventories
3.827.785
7.869.039
9.560.327
10.147.347
12.060.421
7.325.627
5.160.436
6.909.187
22.005.040
17.686.287
Receivables
6.489.024
8.717.869
13.547.960
16.956.857
15.254.923
12.759.825
11.410.841
13.691.949
15.018.296
19.957.587
Cash
244.172
360.737
609.639
1.744.005
564.570
746.616
1.408.408
3.172.016
499.356
359.500
Shareholders Funds
6.010.192
6.344.830
6.658.193
7.539.171
7.552.777
7.422.312
8.569.979
9.526.543
10.079.639
8.960.390
Social Capital
76.103
76.738
75.955
74.670
73.300
71.880
70.517
68.954
69.168
68.958
Debts
5.049.031
11.182.534
17.583.104
21.823.928
20.765.510
13.697.690
9.676.950
14.419.506
27.265.633
28.522.753
Income in Advance
22.654
0
0
7.079
0
0
0
2.202
947
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.003.374 euro in 2023 which includes Inventories of
17.686.287 euro, Receivables of
19.957.587 euro and cash availability of
359.500 euro.
The company's Equity was valued at
8.960.390 euro, while total Liabilities amounted to
28.522.753 euro.
Equity decreased by -1.088.683 euro, from 10.079.639 euro in 2022, to 8.960.390 in 2023.
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Comments - Summit Agro Romania Srl