Financial results - SYNGENTA AGRO SRL

Financial Summary - Syngenta Agro Srl
Unique identification code: 7025525
Registration number: J40/1380/1995
Nace: 4675
Sales - Ron
156.330.729
Net Profit - Ron
6.612.804
Employee
187
The most important financial indicators for the company Syngenta Agro Srl - Unique Identification Number 7025525: sales in 2023 was 156.330.729 euro, registering a net profit of 6.612.804 euro and having an average number of 187 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syngenta Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.184.350 84.751.743 95.442.665 107.577.983 93.899.174 108.406.335 112.320.776 113.718.714 151.869.649 156.330.729
Total Income - EUR 74.254.901 84.845.495 95.886.622 108.423.323 95.151.872 109.886.592 113.346.051 114.950.556 155.734.817 158.549.729
Total Expenses - EUR 72.248.565 83.604.368 94.454.468 105.633.089 92.873.943 107.747.329 111.399.604 111.914.320 150.353.899 150.940.438
Gross Profit/Loss - EUR 2.006.336 1.241.127 1.432.154 2.790.234 2.277.928 2.139.263 1.946.447 3.036.236 5.380.919 7.609.291
Net Profit/Loss - EUR 1.874.279 887.624 499.598 1.768.011 2.038.351 605.185 1.459.699 2.571.197 4.080.972 6.612.804
Employees 91 91 94 94 95 107 144 166 174 187
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 increased by 3.3%, from 151.869.649 euro in the year 2022, to 156.330.729 euro in 2023. The Net Profit increased by 2.544.207 euro, from 4.080.972 euro in 2022, to 6.612.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syngenta Agro Srl - CUI 7025525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.600.099 1.836.829 1.323.910 1.185.929 1.409.108 1.396.865 1.289.181 957.286 1.276.918 1.095.066
Current Assets 35.296.445 45.149.362 52.852.793 53.259.738 53.737.409 58.131.447 70.738.955 50.754.668 84.404.750 87.326.953
Inventories 10.888.716 8.486.307 12.740.919 12.089.387 14.889.629 15.518.826 28.473.164 18.843.133 31.510.324 47.087.729
Receivables 20.762.121 31.804.804 38.194.479 38.567.559 35.580.221 40.915.413 41.406.475 30.279.875 52.789.657 40.165.443
Cash 3.645.609 4.858.250 1.917.395 2.602.792 3.267.559 1.697.208 859.315 1.631.660 104.769 73.781
Shareholders Funds 13.084.061 14.080.891 14.436.883 14.778.487 15.041.382 13.037.240 13.774.292 15.079.814 17.179.791 23.740.498
Social Capital 5.578.269 5.624.828 5.567.462 5.473.251 5.372.808 5.268.757 5.168.874 5.054.249 5.069.930 5.054.556
Debts 23.193.396 31.971.388 38.881.428 38.627.487 39.196.383 45.243.814 56.102.203 34.158.440 66.180.751 62.156.691
Income in Advance 0 4.534 4.487 4.411 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.326.953 euro in 2023 which includes Inventories of 47.087.729 euro, Receivables of 40.165.443 euro and cash availability of 73.781 euro.
The company's Equity was valued at 23.740.498 euro, while total Liabilities amounted to 62.156.691 euro. Equity increased by 6.612.804 euro, from 17.179.791 euro in 2022, to 23.740.498 in 2023.

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