Financial results - SOC.AGR.RECORD

Financial Summary - Soc.agr.record
Unique identification code: 2269910
Registration number: -
Nace: 111
Sales - Ron
70.098
Net Profit - Ron
35.221
Employees
1
Open Account
Company Soc.agr.record with Fiscal Code 2269910 recorded a turnover of 2024 of 70.098, with a net profit of 35.221 and having an average number of employees of 1. 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 - Soc.agr.record

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.741 286.271 225.898 258.832 232.322 105.737 312.611 142.514 68.874 70.098
Total Income - EUR 265.639 296.898 289.438 338.520 325.086 221.872 305.436 294.801 141.581 186.547
Total Expenses - EUR 240.730 241.806 224.738 295.744 279.765 177.704 215.147 289.328 146.939 150.060
Gross Profit/Loss - EUR 24.909 55.092 64.700 42.775 45.321 44.168 90.289 5.473 -5.359 36.487
Net Profit/Loss - EUR 20.921 46.145 63.273 41.003 43.815 43.917 87.730 4.687 -6.006 35.221
Employees 3 3 3 3 3 3 3 2 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 2.3%, from 68.874 euro in the year 2023, to 70.098 euro in 2024. The Net Profit increased by 35.221 euro, from 0 euro in 2023, to 35.221 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 - Soc.agr.record - CUI 2269910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.271 4.854 467 5.341 25.657 24.292 23.094 43.273 61.620 60.117
Current Assets 215.836 256.721 310.427 337.129 463.965 477.528 542.738 627.710 152.560 58.377
Inventories 93.734 106.401 180.465 206.583 274.524 390.055 354.225 496.571 76.269 9.995
Receivables 112.728 64.557 70.017 83.833 156.268 66.655 77.345 77.394 65.927 31.371
Cash 9.373 85.762 59.945 46.713 33.174 20.819 111.169 53.746 10.364 17.011
Shareholders Funds -8.931 26.023 88.856 128.228 169.560 210.263 293.329 298.926 -178.549 -161.535
Social Capital 13 13 13 13 12 12 12 12 0 12
Debts 235.038 235.551 222.038 214.242 320.062 291.557 272.503 372.057 392.730 280.029
Income in Advance 0 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 "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 58.377 euro in 2024 which includes Inventories of 9.995 euro, Receivables of 31.371 euro and cash availability of 17.011 euro.
The company's Equity was valued at -161.535 euro, while total Liabilities amounted to 280.029 euro. Equity increased by 16.016 euro, from -178.549 euro in 2023, to -161.535 in 2024.

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