Financial results - SYNGENTA AGRO SRL

Financial Summary - Syngenta Agro Srl
Unique identification code: 7025525
Registration number: J1995001380404
Nace: 4685
Sales - Ron
147.775.595
Net Profit - Ron
3.353.524
Employees
185
Open Account
Company Syngenta Agro Srl with Fiscal Code 7025525 recorded a turnover of 2024 of 147.775.595, with a net profit of 3.353.524 and having an average number of employees of 185. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syngenta Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.751.743 95.442.665 107.577.983 93.899.174 108.406.335 112.320.776 113.718.714 151.869.649 156.330.729 147.775.595
Total Income - EUR 84.845.495 95.886.622 108.423.323 95.151.872 109.886.592 113.346.051 114.950.556 155.734.817 158.549.729 149.151.194
Total Expenses - EUR 83.604.368 94.454.468 105.633.089 92.873.943 107.747.329 111.399.604 111.914.320 150.353.899 150.940.438 144.306.969
Gross Profit/Loss - EUR 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 4.844.225
Net Profit/Loss - EUR 887.624 499.598 1.768.011 2.038.351 605.185 1.459.699 2.571.197 4.080.972 6.612.804 3.353.524
Employees 91 94 94 95 107 144 166 174 187 185
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 decreased by -4.9%, from 156.330.729 euro in the year 2023, to 147.775.595 euro in 2024. The Net Profit decreased by -3.222.323 euro, from 6.612.804 euro in 2023, to 3.353.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.075.463
Current Assets 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 77.360.544
Inventories 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 32.879.674
Receivables 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 43.871.579
Cash 4.858.250 1.917.395 2.602.792 3.267.559 1.697.208 859.315 1.631.660 104.769 73.781 609.291
Shareholders Funds 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 22.940.676
Social Capital 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 5.026.307
Debts 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 52.273.774
Income in Advance 4.534 4.487 4.411 0 0 0 0 0 0 10.270
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.360.544 euro in 2024 which includes Inventories of 32.879.674 euro, Receivables of 43.871.579 euro and cash availability of 609.291 euro.
The company's Equity was valued at 22.940.676 euro, while total Liabilities amounted to 52.273.774 euro. Equity decreased by -667.142 euro, from 23.740.498 euro in 2023, to 22.940.676 in 2024. The Debt Ratio was 69.5% in the year 2024.

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