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
160.877
Net Profit - Ron
-12.865
Employee
6
The most important financial indicators for the company Soc Agricola Dumbrava Magurele - Unique Identification Number 1303568: sales in 2023 was 160.877 euro, registering a net profit of -12.865 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soc Agricola Dumbrava Magurele

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.614 97.975 134.201 158.796 146.992 147.657 165.904 199.356 191.513 160.877
Total Income - EUR 134.018 101.695 138.077 160.968 148.101 149.745 169.571 199.948 192.664 166.034
Total Expenses - EUR 131.474 126.273 124.056 123.826 146.354 160.650 148.201 154.750 177.249 177.479
Gross Profit/Loss - EUR 2.543 -24.578 14.021 37.142 1.747 -10.905 21.370 45.198 15.415 -11.445
Net Profit/Loss - EUR 2.543 -24.578 14.021 36.539 627 -11.988 20.078 43.571 13.858 -12.865
Employees 6 6 6 6 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 191.513 euro in the year 2022, to 160.877 euro in 2023. The Net Profit decreased by -13.816 euro, from 13.858 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.118 80.357 74.596 139.432 124.773 197.930 179.469 161.210 147.699 133.564
Current Assets 248.735 234.391 258.655 205.425 206.843 206.715 245.109 298.294 317.144 258.984
Inventories 50.664 48.562 51.999 50.209 45.646 39.592 45.662 53.443 49.864 27.965
Receivables 62.553 20.523 21.894 21.890 20.088 3.840 7.005 20.975 16.332 6.300
Cash 135.518 165.306 184.762 133.326 141.109 163.283 192.442 223.876 250.948 224.719
Shareholders Funds 349.437 307.257 324.112 334.072 323.662 396.413 413.368 444.276 453.029 384.400
Social Capital 3.075 31.081 3.069 30.244 29.689 2.904 2.849 2.786 2.794 2.786
Debts 7.435 7.509 9.158 10.804 7.972 8.250 11.228 15.246 11.832 8.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 258.984 euro in 2023 which includes Inventories of 27.965 euro, Receivables of 6.300 euro and cash availability of 224.719 euro.
The company's Equity was valued at 384.400 euro, while total Liabilities amounted to 8.230 euro. Equity decreased by -67.255 euro, from 453.029 euro in 2022, to 384.400 in 2023.

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