Financial results - SURAGROMIH S.R.L.

Financial Summary - Suragromih S.r.l.
Unique identification code: 40503010
Registration number: J37/113/2019
Nace: 111
Sales - Ron
291.127
Net Profit - Ron
-74.693
Employees
1
Open Account
Company Suragromih S.r.l. with Fiscal Code 40503010 recorded a turnover of 2024 of 291.127, with a net profit of -74.693 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 - Suragromih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.391 84.622 229.420 396.397 291.891 291.127
Total Income - EUR - - - - 76.975 69.334 238.974 413.992 253.733 288.249
Total Expenses - EUR - - - - 68.598 67.542 185.201 394.363 248.850 362.942
Gross Profit/Loss - EUR - - - - 8.377 1.791 53.773 19.629 4.883 -74.693
Net Profit/Loss - EUR - - - - 7.988 1.541 51.926 17.678 1.903 -74.693
Employees - - - - 1 1 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 increased by 0.3%, from 291.891 euro in the year 2023, to 291.127 euro in 2024. The Net Profit decreased by -1.893 euro, from 1.903 euro in 2023, to 0 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 - Suragromih S.r.l. - CUI 40503010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 13.301 91.716 439.829 472.757 402.650
Current Assets - - - - 52.234 87.700 114.420 175.388 339.256 191.189
Inventories - - - - 17.232 9.071 54.055 96.136 171.433 66.522
Receivables - - - - 24.404 42.648 16.120 49.044 154.232 124.416
Cash - - - - 10.599 35.981 44.245 30.208 13.590 251
Shareholders Funds - - - - 8.031 9.419 61.136 79.590 81.252 6.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.282 91.581 144.999 535.627 730.761 587.734
Income in Advance - - - - 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 191.189 euro in 2024 which includes Inventories of 66.522 euro, Receivables of 124.416 euro and cash availability of 251 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 587.734 euro. Equity decreased by -74.693 euro, from 81.252 euro in 2023, to 6.105 in 2024.

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