Financial results - SOC AGRICOLA DUMBRAVA MAGURELE

Financial Summary - Soc Agricola Dumbrava Magurele
Unique identification code: 1303568
Registration number: J29/5188/1993
Nace: 111
Sales - Ron
155.840
Net Profit - Ron
-6.468
Employees
5
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Company Soc Agricola Dumbrava Magurele with Fiscal Code 1303568 recorded a turnover of 2024 of 155.840, with a net profit of -6.468 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 Dumbrava Magurele

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.975 134.201 158.796 146.992 147.657 165.904 199.356 191.513 160.877 155.840
Total Income - EUR 101.695 138.077 160.968 148.101 149.745 169.571 199.948 192.664 166.034 175.199
Total Expenses - EUR 126.273 124.056 123.826 146.354 160.650 148.201 154.750 177.249 177.479 180.553
Gross Profit/Loss - EUR -24.578 14.021 37.142 1.747 -10.905 21.370 45.198 15.415 -11.445 -5.354
Net Profit/Loss - EUR -24.578 14.021 36.539 627 -11.988 20.078 43.571 13.858 -12.865 -6.468
Employees 6 6 6 6 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 -2.6%, from 160.877 euro in the year 2023, to 155.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Agricola Dumbrava Magurele - CUI 1303568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.357 74.596 139.432 124.773 197.930 179.469 161.210 147.699 133.564 118.911
Current Assets 234.391 258.655 205.425 206.843 206.715 245.109 298.294 317.144 258.984 259.020
Inventories 48.562 51.999 50.209 45.646 39.592 45.662 53.443 49.864 27.965 6.526
Receivables 20.523 21.894 21.890 20.088 3.840 7.005 20.975 16.332 6.300 8.918
Cash 165.306 184.762 133.326 141.109 163.283 192.442 223.876 250.948 224.719 243.576
Shareholders Funds 307.257 324.112 334.072 323.662 396.413 413.368 444.276 453.029 384.400 376.116
Social Capital 31.081 3.069 30.244 29.689 2.904 2.849 2.786 2.794 2.786 2.770
Debts 7.509 9.158 10.804 7.972 8.250 11.228 15.246 11.832 8.230 1.824
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 259.020 euro in 2024 which includes Inventories of 6.526 euro, Receivables of 8.918 euro and cash availability of 243.576 euro.
The company's Equity was valued at 376.116 euro, while total Liabilities amounted to 1.824 euro. Equity decreased by -6.136 euro, from 384.400 euro in 2023, to 376.116 in 2024.

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