Financial results - SUMMIT AGRO ROMANIA SRL

Financial Summary - Summit Agro Romania Srl
Unique identification code: 9246530
Registration number: J40/1636/1997
Nace: 4675
Sales - Ron
41.275.628
Net Profit - Ron
1.889.604
Employees
20
Open Account
Company Summit Agro Romania Srl with Fiscal Code 9246530 recorded a turnover of 2024 of 41.275.628, with a net profit of 1.889.604 and having an average number of employees of 20. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summit Agro Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.667.082 33.388.698 37.217.959 34.626.614 32.712.660 34.109.584 39.019.450 47.888.658 52.139.334 41.275.628
Total Income - EUR 29.016.334 34.702.643 38.712.242 35.864.143 33.535.959 34.743.421 39.589.834 49.292.652 53.563.333 41.617.883
Total Expenses - EUR 26.049.243 31.404.277 35.842.353 34.738.581 31.993.703 31.617.667 35.180.371 44.251.670 49.544.051 39.346.067
Gross Profit/Loss - EUR 2.967.091 3.298.366 2.869.888 1.125.561 1.542.256 3.125.754 4.409.463 5.040.982 4.019.283 2.271.817
Net Profit/Loss - EUR 2.478.264 2.831.061 2.025.569 789.970 1.265.407 2.529.795 3.611.712 4.146.457 3.102.802 1.889.604
Employees 51 52 52 43 38 42 43 45 44 20
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 -20.4%, from 52.139.334 euro in the year 2023, to 41.275.628 euro in 2024. The Net Profit decreased by -1.195.858 euro, from 3.102.802 euro in 2023, to 1.889.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Summit Agro Romania Srl

Rating financiar

Financial Rating -
SUMMIT AGRO ROMANIA SRL

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

Financial Rating
Limite de plata

Payment Limits -
Summit Agro Romania Srl

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 -
Summit Agro Romania Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Summit Agro Romania Srl

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 - Summit Agro Romania Srl - CUI 9246530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.633 386.965 392.469 343.901 231.819 278.420 218.763 318.029 381.868 298.201
Current Assets 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 31.227.754
Inventories 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 9.170.772
Receivables 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 17.894.889
Cash 360.737 609.639 1.744.005 564.570 746.616 1.408.408 3.172.016 499.356 359.500 4.162.093
Shareholders Funds 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 7.714.456
Social Capital 76.738 75.955 74.670 73.300 71.880 70.517 68.954 69.168 68.958 68.572
Debts 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 23.179.718
Income in Advance 0 0 7.079 0 0 0 2.202 947 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 "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 31.227.754 euro in 2024 which includes Inventories of 9.170.772 euro, Receivables of 17.894.889 euro and cash availability of 4.162.093 euro.
The company's Equity was valued at 7.714.456 euro, while total Liabilities amounted to 23.179.718 euro. Equity decreased by -1.195.858 euro, from 8.960.390 euro in 2023, to 7.714.456 in 2024.

Risk Reports Prices

Reviews - Summit Agro Romania Srl

Comments - Summit Agro Romania Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.