Financial results - SOC AGRICOLA INFRATIREA CIORANII DE JOS

Financial Summary - Soc Agricola Infratirea Cioranii De Jos
Unique identification code: 1306670
Registration number: -
Nace: 111
Sales - Ron
990.115
Net Profit - Ron
28.739
Employees
18
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Company Soc Agricola Infratirea Cioranii De Jos with Fiscal Code 1306670 recorded a turnover of 2024 of 990.115, with a net profit of 28.739 and having an average number of employees of 18. 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 Infratirea Cioranii De Jos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969.525 959.173 1.186.589 1.098.563 1.271.613 1.195.880 1.162.995 1.414.793 1.815.982 990.115
Total Income - EUR 1.124.552 1.298.517 1.383.925 1.332.863 1.396.627 1.364.998 1.695.714 1.918.626 1.953.245 1.661.486
Total Expenses - EUR 1.073.857 1.054.843 1.246.944 1.201.648 1.222.784 1.217.048 1.351.400 1.812.075 1.925.302 1.624.962
Gross Profit/Loss - EUR 50.695 243.675 136.981 131.215 173.844 147.949 344.314 106.550 27.943 36.524
Net Profit/Loss - EUR 40.253 243.675 109.175 129.063 153.886 140.526 332.258 91.207 22.049 28.739
Employees 19 20 19 19 18 18 17 17 18 18
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 -45.2%, from 1.815.982 euro in the year 2023, to 990.115 euro in 2024. The Net Profit increased by 6.813 euro, from 22.049 euro in 2023, to 28.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Agricola Infratirea Cioranii De Jos - CUI 1306670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.936 592.797 802.943 735.803 583.704 834.953 681.187 602.130 924.233 783.350
Current Assets 664.029 814.370 774.313 862.595 986.296 983.812 1.353.446 1.544.294 1.358.867 1.381.161
Inventories 241.754 471.860 475.341 615.204 610.008 395.226 959.122 1.275.896 868.030 910.707
Receivables 379.208 92.065 83.638 66.195 144.567 20.204 99.760 10.167 94.638 18.497
Cash 43.067 250.444 215.333 181.197 231.722 568.382 294.564 258.232 396.199 451.957
Shareholders Funds 699.221 909.792 1.003.572 1.084.809 1.215.784 1.333.232 1.635.924 1.732.207 1.747.203 1.766.178
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 429.744 497.375 573.684 513.589 354.216 485.533 398.709 293.819 535.896 398.333
Income in Advance 0 0 0 0 0 0 0 120.399 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 1.381.161 euro in 2024 which includes Inventories of 910.707 euro, Receivables of 18.497 euro and cash availability of 451.957 euro.
The company's Equity was valued at 1.766.178 euro, while total Liabilities amounted to 398.333 euro. Equity increased by 28.739 euro, from 1.747.203 euro in 2023, to 1.766.178 in 2024.

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