Financial results - SUPER AGRO PLANT S.R.L.

Financial Summary - Super Agro Plant S.r.l.
Unique identification code: 39263576
Registration number: J12/1699/2018
Nace: 111
Sales - Ron
59.240
Net Profit - Ron
-8.611
Employees
1
Open Account
Company Super Agro Plant S.r.l. with Fiscal Code 39263576 recorded a turnover of 2024 of 59.240, with a net profit of -8.611 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 - Super Agro Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.036 11.893 25.986 25.199 60.238 49.841 59.240
Total Income - EUR - - - 12.662 11.280 25.986 25.200 60.249 49.866 59.246
Total Expenses - EUR - - - 6.918 12.609 19.738 30.388 69.864 97.542 67.347
Gross Profit/Loss - EUR - - - 5.743 -1.329 6.249 -5.188 -9.615 -47.677 -8.101
Net Profit/Loss - EUR - - - 5.532 -1.668 5.694 -5.899 -10.712 -48.046 -8.611
Employees - - - 0 0 0 0 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 increased by 19.5%, from 49.841 euro in the year 2023, to 59.240 euro in 2024.
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 - Super Agro Plant S.r.l. - CUI 39263576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.980 510 18.259 45.383 29.347 13.976
Current Assets - - - 5.883 9.125 11.198 12.121 6.309 11.019 38.425
Inventories - - - 806 1.884 383 462 3.470 5.904 368
Receivables - - - 0 6.132 6.128 3.784 2.666 3.104 27.893
Cash - - - 5.077 1.109 4.688 7.874 173 2.011 10.163
Shareholders Funds - - - 5.575 3.799 9.421 3.313 -7.389 -55.413 -63.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 309 7.306 2.288 27.067 59.081 95.779 116.115
Income in Advance - - - 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 38.425 euro in 2024 which includes Inventories of 368 euro, Receivables of 27.893 euro and cash availability of 10.163 euro.
The company's Equity was valued at -63.714 euro, while total Liabilities amounted to 116.115 euro. Equity decreased by -8.611 euro, from -55.413 euro in 2023, to -63.714 in 2024.

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