Financial results - SUNAGRO IL SRL

Financial Summary - Sunagro Il Srl
Unique identification code: 29314435
Registration number: J21/449/2011
Nace: 111
Sales - Ron
44.173
Net Profit - Ron
12.088
Employees
1
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Company Sunagro Il Srl with Fiscal Code 29314435 recorded a turnover of 2024 of 44.173, with a net profit of 12.088 and having an average number of employees of 1. 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 - Sunagro Il Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.534 38.820 - 33.129 27.007 54.490 58.774 56.502 59.169 44.173
Total Income - EUR 42.715 38.887 - 40.590 27.007 62.653 92.565 75.731 59.171 55.344
Total Expenses - EUR 20.426 14.388 - 59.632 31.641 50.341 68.392 66.224 71.556 40.937
Gross Profit/Loss - EUR 22.289 24.499 - -19.042 -4.634 12.312 24.173 9.508 -12.385 14.407
Net Profit/Loss - EUR 21.463 23.723 - -19.375 -4.904 12.226 23.700 9.184 -12.889 12.088
Employees 1 1 - 3 2 2 1 1 1 1
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 -24.9%, from 59.169 euro in the year 2023, to 44.173 euro in 2024. The Net Profit increased by 12.088 euro, from 0 euro in 2023, to 12.088 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 - Sunagro Il Srl - CUI 29314435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.765 18.405 - 21.682 17.286 13.618 12.787 10.548 27.669 21.707
Current Assets 96.288 138.513 - 163.117 164.402 145.812 158.441 165.457 163.840 32.114
Inventories 42.940 56.704 - 72.604 71.198 48.625 42.768 42.183 43.354 11.271
Receivables 39.905 64.065 - 76.352 93.003 76.000 77.253 81.552 108.357 6.917
Cash 13.444 17.743 - 14.162 201 21.187 38.420 41.722 12.129 13.927
Shareholders Funds 20.555 44.068 - 67.662 61.447 63.645 88.609 98.068 84.881 25.346
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 95.499 112.850 - 117.138 120.241 95.784 82.619 77.937 106.773 28.474
Income in Advance 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 32.114 euro in 2024 which includes Inventories of 11.271 euro, Receivables of 6.917 euro and cash availability of 13.927 euro.
The company's Equity was valued at 25.346 euro, while total Liabilities amounted to 28.474 euro. Equity decreased by -59.060 euro, from 84.881 euro in 2023, to 25.346 in 2024.

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