Financial results - SZANTO AGRO S.R.L.

Financial Summary - Szanto Agro S.r.l.
Unique identification code: 39829625
Registration number: J26/1308/2018
Nace: 4778
Sales - Ron
326.185
Net Profit - Ron
118.337
Employees
1
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Company Szanto Agro S.r.l. with Fiscal Code 39829625 recorded a turnover of 2024 of 326.185, with a net profit of 118.337 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szanto Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 83.607 128.757 140.053 192.312 234.263 326.185
Total Income - EUR - - - 0 83.672 128.758 140.054 192.313 234.264 328.853
Total Expenses - EUR - - - 1.927 80.686 114.768 129.936 175.844 163.821 201.135
Gross Profit/Loss - EUR - - - -1.927 2.985 13.989 10.118 16.469 70.444 127.718
Net Profit/Loss - EUR - - - -1.927 2.149 12.815 8.729 14.596 68.176 118.337
Employees - - - 1 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 40.0%, from 234.263 euro in the year 2023, to 326.185 euro in 2024. The Net Profit increased by 50.542 euro, from 68.176 euro in 2023, to 118.337 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 - Szanto Agro S.r.l. - CUI 39829625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 760 30.997 22.055 14.955 6.418 4.260
Current Assets - - - 496 24.946 68.336 168.465 116.050 218.213 308.449
Inventories - - - 0 19.947 63.361 144.210 100.216 188.211 223.556
Receivables - - - 344 1.516 3.674 3.260 3.440 6.179 74.442
Cash - - - 152 3.483 1.301 20.995 12.394 23.823 10.451
Shareholders Funds - - - -1.884 302 13.111 21.549 36.212 104.279 144.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.380 25.404 86.228 168.971 94.880 120.632 168.165
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.449 euro in 2024 which includes Inventories of 223.556 euro, Receivables of 74.442 euro and cash availability of 10.451 euro.
The company's Equity was valued at 144.544 euro, while total Liabilities amounted to 168.165 euro. Equity increased by 40.848 euro, from 104.279 euro in 2023, to 144.544 in 2024.

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