Financial results - S. AGRICOLA SCHAMAGOCSCH CIUMESTI

Financial Summary - S. Agricola Schamagocsch Ciumesti
Unique identification code: 648739
Registration number: -
Nace: 150
Sales - Ron
1.176.654
Net Profit - Ron
19.005
Employees
44
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Company S. Agricola Schamagocsch Ciumesti with Fiscal Code 648739 recorded a turnover of 2024 of 1.176.654, with a net profit of 19.005 and having an average number of employees of 44. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S. Agricola Schamagocsch Ciumesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.095 739.136 1.318.113 1.042.052 1.259.007 1.180.875 1.520.649 1.564.922 1.356.510 1.176.654
Total Income - EUR 1.559.443 2.680.034 2.017.873 1.659.004 1.766.350 1.887.588 2.185.148 2.304.973 2.318.449 2.147.427
Total Expenses - EUR 1.539.346 1.989.555 1.878.925 1.598.124 1.666.347 1.812.340 1.990.664 2.152.669 2.313.545 2.121.121
Gross Profit/Loss - EUR 20.097 690.479 138.948 60.880 100.003 75.249 194.483 152.304 4.904 26.306
Net Profit/Loss - EUR 16.045 641.558 110.606 50.439 84.170 62.179 160.817 128.995 3.117 19.005
Employees 46 50 50 51 49 50 50 47 46 44
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 -12.8%, from 1.356.510 euro in the year 2023, to 1.176.654 euro in 2024. The Net Profit increased by 15.906 euro, from 3.117 euro in 2023, to 19.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S. Agricola Schamagocsch Ciumesti - CUI 648739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.790 919.090 965.700 948.547 942.628 912.253 777.873 658.900 509.126 394.163
Current Assets 1.270.143 1.010.178 822.810 590.263 585.700 654.230 857.649 1.085.267 1.430.256 1.462.690
Inventories 368.763 460.379 402.386 475.246 405.704 529.986 769.392 928.001 950.776 1.204.657
Receivables 829.015 403.442 375.795 100.756 79.836 117.239 33.347 156.734 477.138 257.343
Cash 70.133 144.147 42.457 12.129 98.069 4.952 54.910 531 2.342 691
Shareholders Funds 595.920 1.213.622 1.196.820 1.139.925 1.150.919 1.108.252 1.183.248 1.154.153 1.024.723 1.037.762
Social Capital 5.371 5.317 5.227 5.131 5.031 4.936 4.827 4.842 4.827 4.800
Debts 1.227.041 729.006 600.388 404.184 389.495 462.499 454.707 687.052 1.017.263 935.458
Income in Advance 32.373 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462.690 euro in 2024 which includes Inventories of 1.204.657 euro, Receivables of 257.343 euro and cash availability of 691 euro.
The company's Equity was valued at 1.037.762 euro, while total Liabilities amounted to 935.458 euro. Equity increased by 18.766 euro, from 1.024.723 euro in 2023, to 1.037.762 in 2024.

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