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
10.537
Net Profit - Ron
-20.116
Employee
1
The most important financial indicators for the company Sunny Agro Ib Investment Srl - Unique Identification Number 35953069: sales in 2023 was 10.537 euro, registering a net profit of -20.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunny Agro Ib Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 3.360 9.448 44.611 41.357 20.446 10.537
Total Income - EUR - - 0 2 3.827 30.370 53.775 46.276 24.347 13.439
Total Expenses - EUR - - 19.067 226.683 106.616 96.792 59.856 34.926 28.966 33.450
Gross Profit/Loss - EUR - - -19.067 -226.681 -102.789 -66.422 -6.081 11.350 -4.619 -20.011
Net Profit/Loss - EUR - - -19.067 -226.681 -102.823 -66.517 -6.528 10.974 -4.823 -20.116
Employees - - 2 2 2 2 2 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. 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 decreased by -48.3%, from 20.446 euro in the year 2022, to 10.537 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Agro Ib Investment Srl - CUI 35953069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 34.920 250.630 266.039 292.513 265.756 246.426 241.372 230.146
Current Assets - - 24.707 111.572 75.453 100.028 82.396 85.380 100.617 92.642
Inventories - - 25.426 0 35.388 64.873 66.268 5.143 8.927 12.820
Receivables - - -2.626 15.961 22.028 34.414 15.244 77.479 76.039 76.584
Cash - - 1.907 95.610 18.038 742 884 2.758 15.651 3.238
Shareholders Funds - - -19.023 -245.382 -343.702 -403.562 -402.439 -382.540 -388.551 -407.489
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 78.650 607.584 685.194 796.104 750.590 714.346 730.539 730.277
Income in Advance - - 0 0 0 0 0 0 0 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 "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 92.642 euro in 2023 which includes Inventories of 12.820 euro, Receivables of 76.584 euro and cash availability of 3.238 euro.
The company's Equity was valued at -407.489 euro, while total Liabilities amounted to 730.277 euro. Equity decreased by -20.117 euro, from -388.551 euro in 2022, to -407.489 in 2023.

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