Financial results - SOC AGRICOLA ARIESUL

Financial Summary - Soc Agricola Ariesul
Unique identification code: 3500477
Registration number: -
Nace: 111
Sales - Ron
285.781
Net Profit - Ron
27.336
Employees
5
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Company Soc Agricola Ariesul with Fiscal Code 3500477 recorded a turnover of 2024 of 285.781, with a net profit of 27.336 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 Agricola Ariesul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.404 266.944 258.702 296.896 365.196 365.838 526.928 444.500 545.839 285.781
Total Income - EUR 336.154 355.068 390.292 455.585 497.768 613.194 658.336 652.713 642.173 582.126
Total Expenses - EUR 320.315 307.198 341.560 397.886 455.132 552.359 599.147 618.668 627.963 550.458
Gross Profit/Loss - EUR 15.838 47.870 48.732 57.699 42.636 60.834 59.189 34.045 14.210 31.669
Net Profit/Loss - EUR 13.304 40.211 45.960 54.566 38.784 57.061 54.191 30.647 10.807 27.336
Employees 5 6 6 7 6 6 6 6 6 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 -47.3%, from 545.839 euro in the year 2023, to 285.781 euro in 2024. The Net Profit increased by 16.590 euro, from 10.807 euro in 2023, to 27.336 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 Agricola Ariesul - CUI 3500477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.550 99.866 84.562 216.061 271.258 336.343 261.521 165.193 107.662 53.446
Current Assets 211.950 235.975 269.440 259.242 313.633 352.058 393.874 421.652 508.328 560.284
Inventories 55.220 59.268 63.817 93.064 131.395 173.846 175.588 269.187 216.474 362.536
Receivables 149.331 172.914 183.587 133.570 145.017 144.526 99.040 66.460 199.462 178.352
Cash 7.398 3.791 22.035 32.608 37.220 33.684 119.245 86.003 92.390 19.394
Shareholders Funds 159.714 199.319 273.835 305.781 338.643 389.283 434.842 466.838 476.230 500.904
Social Capital 3.834 3.795 3.730 3.662 3.591 3.523 3.445 3.456 3.445 3.426
Debts 155.786 136.521 80.167 169.522 246.248 299.117 220.553 120.007 139.760 112.825
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 560.284 euro in 2024 which includes Inventories of 362.536 euro, Receivables of 178.352 euro and cash availability of 19.394 euro.
The company's Equity was valued at 500.904 euro, while total Liabilities amounted to 112.825 euro. Equity increased by 27.336 euro, from 476.230 euro in 2023, to 500.904 in 2024.

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