Financial results - SOC AGRIC MIHAIL KOGALNICEANU

Financial Summary - Soc Agric Mihail Kogalniceanu
Unique identification code: 4648677
Registration number: -
Nace: 111
Sales - Ron
99.103
Net Profit - Ron
-1.439
Employees
5
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Company Soc Agric Mihail Kogalniceanu with Fiscal Code 4648677 recorded a turnover of 2024 of 99.103, with a net profit of -1.439 and having an average number of employees of 5. 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 Agric Mihail Kogalniceanu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.822 354.011 328.196 319.334 211.089 179.909 150.602 176.438 141.913 99.103
Total Income - EUR 309.100 354.011 328.196 319.334 299.689 235.481 195.405 290.412 148.590 178.331
Total Expenses - EUR 277.405 322.929 307.838 304.244 297.236 264.150 184.693 241.353 188.691 179.771
Gross Profit/Loss - EUR 31.695 31.082 20.358 15.090 2.452 -28.669 10.712 49.058 -40.101 -1.439
Net Profit/Loss - EUR 31.695 26.109 17.101 12.675 2.060 -28.669 8.998 41.915 -40.101 -1.439
Employees 7 7 7 7 6 6 6 5 5 5
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 -29.8%, from 141.913 euro in the year 2023, to 99.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Agric Mihail Kogalniceanu - CUI 4648677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.922 135.279 122.785 143.922 147.118 143.825 43.049 33.351 25.479 15.635
Current Assets 139.410 129.560 173.070 145.021 131.607 89.818 110.798 195.637 132.302 108.968
Inventories 86.701 51.739 65.401 65.849 92.096 54.751 40.287 89.994 60.825 69.880
Receivables 30.244 33.973 23.520 36.363 4.915 4.007 4.932 11.967 7.787 7.183
Cash 22.465 43.847 84.149 42.809 34.596 31.060 65.579 93.675 63.690 31.905
Shareholders Funds 182.312 202.463 221.027 237.315 234.778 201.657 120.879 163.170 122.573 114.564
Social Capital 6.124 5.772 5.675 5.501 5.394 5.292 5.174 5.191 5.175 5.146
Debts 63.021 62.376 74.828 51.628 43.948 31.986 32.968 65.818 35.207 10.039
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 108.968 euro in 2024 which includes Inventories of 69.880 euro, Receivables of 7.183 euro and cash availability of 31.905 euro.
The company's Equity was valued at 114.564 euro, while total Liabilities amounted to 10.039 euro. Equity decreased by -7.325 euro, from 122.573 euro in 2023, to 114.564 in 2024.

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