Financial results - SUNFLOWERS INVEST SRL

Financial Summary - Sunflowers Invest Srl
Unique identification code: 35259823
Registration number: J2015002513137
Nace: 111
Sales - Ron
171.655
Net Profit - Ron
1.649
Employees
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Company Sunflowers Invest Srl with Fiscal Code 35259823 recorded a turnover of 2024 of 171.655, with a net profit of 1.649 and having an average number of employees of - . 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 - Sunflowers Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 214.694 426.068 561.265 457.940 274.656 519.632 221.666 152.581 171.655
Total Income - EUR 0 264.106 438.231 568.173 474.501 292.652 546.681 439.186 341.638 252.457
Total Expenses - EUR 274 133.613 151.680 169.052 210.746 182.243 390.482 400.339 340.058 250.530
Gross Profit/Loss - EUR -274 130.493 286.551 399.122 263.755 110.409 156.200 38.847 1.580 1.927
Net Profit/Loss - EUR -274 104.472 282.901 394.666 260.043 109.515 152.439 34.241 1.285 1.649
Employees 0 1 1 1 1 1 1 1 0 0
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 increased by 13.1%, from 152.581 euro in the year 2023, to 171.655 euro in 2024. The Net Profit increased by 372 euro, from 1.285 euro in 2023, to 1.649 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 - Sunflowers Invest Srl - CUI 35259823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 31.844 319.250 1.075.196 1.114.604 1.250.933 1.223.192 1.241.881 1.238.080 1.538.525
Current Assets 20.237 303.198 329.332 457.778 673.346 619.346 716.577 729.890 761.728 348.587
Inventories 33 0 0 0 0 20.127 0 63.882 92.839 75.162
Receivables 13.161 263.067 257.944 404.269 553.942 483.603 597.900 505.322 537.986 201.638
Cash 7.043 40.130 71.388 53.509 119.404 115.616 118.677 160.686 130.904 71.786
Shareholders Funds 176 104.646 385.776 773.362 1.018.427 1.108.635 1.236.490 1.274.567 1.271.986 1.266.595
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 20.124 230.395 262.806 759.613 769.523 761.643 816.533 697.204 727.822 709.306
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 348.587 euro in 2024 which includes Inventories of 75.162 euro, Receivables of 201.638 euro and cash availability of 71.786 euro.
The company's Equity was valued at 1.266.595 euro, while total Liabilities amounted to 709.306 euro. Equity increased by 1.717 euro, from 1.271.986 euro in 2023, to 1.266.595 in 2024.

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