Financial results - SUNNY AGRO IB INVESTMENT SRL

Financial Summary - Sunny Agro Ib Investment Srl
Unique identification code: 35953069
Registration number: J29/764/2016
Nace: 111
Sales - Ron
19.269
Net Profit - Ron
21.590
Employees
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Company Sunny Agro Ib Investment Srl with Fiscal Code 35953069 recorded a turnover of 2024 of 19.269, with a net profit of 21.590 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 - Sunny Agro Ib Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.360 9.448 44.611 41.357 20.446 10.537 19.269
Total Income - EUR - 0 2 3.827 30.370 53.775 46.276 24.347 13.439 55.423
Total Expenses - EUR - 19.067 226.683 106.616 96.792 59.856 34.926 28.966 33.450 29.721
Gross Profit/Loss - EUR - -19.067 -226.681 -102.789 -66.422 -6.081 11.350 -4.619 -20.011 25.702
Net Profit/Loss - EUR - -19.067 -226.681 -102.823 -66.517 -6.528 10.974 -4.823 -20.116 21.590
Employees - 2 2 2 2 2 1 1 1 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 83.9%, from 10.537 euro in the year 2023, to 19.269 euro in 2024. The Net Profit increased by 21.590 euro, from 0 euro in 2023, to 21.590 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 - Sunny Agro Ib Investment Srl - CUI 35953069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.920 250.630 266.039 292.513 265.756 246.426 241.372 230.146 227.261
Current Assets - 24.707 111.572 75.453 100.028 82.396 85.380 100.617 92.642 67.028
Inventories - 25.426 0 35.388 64.873 66.268 5.143 8.927 12.820 64.779
Receivables - -2.626 15.961 22.028 34.414 15.244 77.479 76.039 76.584 1.545
Cash - 1.907 95.610 18.038 742 884 2.758 15.651 3.238 705
Shareholders Funds - -19.023 -245.382 -343.702 -403.562 -402.439 -382.540 -388.551 -407.489 -383.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78.650 607.584 685.194 796.104 750.590 714.346 730.539 730.277 677.912
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 67.028 euro in 2024 which includes Inventories of 64.779 euro, Receivables of 1.545 euro and cash availability of 705 euro.
The company's Equity was valued at -383.622 euro, while total Liabilities amounted to 677.912 euro. Equity increased by 21.590 euro, from -407.489 euro in 2023, to -383.622 in 2024.

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