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Financial results - CLOROFILA SOCIETATE AGRICOLA TURDA

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Financial Summary - Clorofila Societate Agricola Turda
Unique identification code: 2373847
Registration number: J36/172/1992
Nace: 111
Sales - Ron
328.923
Net Profit - Ron
-13.533
Employees
2
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Company Clorofila Societate Agricola Turda with Fiscal Code 2373847 recorded a turnover of 2024 of 328.923, with a net profit of -13.533 and having an average number of employees of 2. 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 - Clorofila Societate Agricola Turda

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.123 393.854 206.988 332.646 170.985 82.004 364.134 211.469 304.659 328.923
Total Income - EUR 487.367 287.708 239.866 292.576 151.023 145.148 363.383 290.589 353.790 334.994
Total Expenses - EUR 334.357 341.129 233.103 286.359 187.536 195.597 231.922 416.070 280.976 345.741
Gross Profit/Loss - EUR 153.011 -53.421 6.763 6.217 -36.513 -50.448 131.462 -125.481 72.815 -10.746
Net Profit/Loss - EUR 129.371 -53.421 5.562 3.283 -37.268 -50.634 128.077 -127.671 70.630 -13.533
Employees 5 5 5 3 3 3 2 2 2 2
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 8.6%, from 304.659 euro in the year 2023, to 328.923 euro in 2024. The Net Profit decreased by -70.235 euro, from 70.630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clorofila Societate Agricola Turda - CUI 2373847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.022 20.054 16.055 12.168 8.060 6.294 3.578 1.003 848 402
Current Assets 400.913 347.411 344.155 361.968 364.620 255.609 425.797 445.150 390.799 335.410
Inventories 215.228 99.171 146.771 87.039 138.389 131.047 175.879 311.110 301.142 184.182
Receivables 139.721 26.383 48.254 104.636 109.400 96.375 58.805 119.340 78.508 114.103
Cash 45.964 221.857 149.130 170.293 116.832 28.186 191.114 14.701 11.148 37.125
Shareholders Funds 389.795 330.240 330.214 327.437 283.828 227.814 330.964 204.320 274.330 259.264
Social Capital 105 104 102 101 99 97 95 95 95 94
Debts 72.307 37.225 49.216 83.949 125.975 52.240 98.411 241.834 107.208 76.548
Income in Advance 0 0 0 0 0 0 0 0 10.108 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 335.410 euro in 2024 which includes Inventories of 184.182 euro, Receivables of 114.103 euro and cash availability of 37.125 euro.
The company's Equity was valued at 259.264 euro, while total Liabilities amounted to 76.548 euro. Equity decreased by -13.533 euro, from 274.330 euro in 2023, to 259.264 in 2024.
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