Financial results - SOC. AGRICOLA BORCEA 2

Financial Summary - Soc. Agricola Borcea 2
Unique identification code: 3232684
Registration number: -
Nace: 111
Sales - Ron
169.138
Net Profit - Ron
-32.441
Employees
3
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Company Soc. Agricola Borcea 2 with Fiscal Code 3232684 recorded a turnover of 2024 of 169.138, with a net profit of -32.441 and having an average number of employees of 3. 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 Borcea 2

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.693 231.447 217.675 241.118 210.697 109.686 232.449 274.378 144.840 169.138
Total Income - EUR 158.286 231.896 231.958 216.258 232.045 134.846 254.846 307.371 181.987 208.742
Total Expenses - EUR 152.382 167.134 175.243 197.221 227.447 193.167 198.034 246.905 229.327 237.814
Gross Profit/Loss - EUR 5.905 64.762 56.715 19.037 4.598 -58.320 56.812 60.466 -47.340 -29.071
Net Profit/Loss - EUR -11.440 51.142 52.325 15.963 1.917 -59.484 53.959 57.216 -49.066 -32.441
Employees 4 4 5 5 5 5 5 4 5 3
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 17.4%, from 144.840 euro in the year 2023, to 169.138 euro in 2024.
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 Borcea 2 - CUI 3232684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.859 34.398 28.563 214.241 175.907 144.163 114.045 90.370 118.296 81.733
Current Assets 88.373 146.517 184.889 181.342 179.138 117.566 161.022 216.995 91.892 91.193
Inventories 62.506 70.316 111.789 86.921 100.433 71.174 97.672 131.472 78.548 72.201
Receivables 15.236 15.823 16.907 19.413 31.442 5.947 18.497 33.165 4.742 11.599
Cash 10.631 60.378 56.193 75.008 47.262 40.444 44.853 52.359 8.602 7.393
Shareholders Funds 93.127 143.320 193.220 205.637 203.571 140.228 191.077 249.693 142.828 109.589
Social Capital 104.567 592 140.894 189.674 560 549 537 539 537 0
Debts 39.105 37.595 20.232 189.947 151.474 121.501 83.990 57.672 67.360 63.337
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 91.193 euro in 2024 which includes Inventories of 72.201 euro, Receivables of 11.599 euro and cash availability of 7.393 euro.
The company's Equity was valued at 109.589 euro, while total Liabilities amounted to 63.337 euro. Equity decreased by -32.441 euro, from 142.828 euro in 2023, to 109.589 in 2024.

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