Financial results - SOC AGRICOLA MUNTENIA

Financial Summary - Soc Agricola Muntenia
Unique identification code: 2705407
Registration number: J29/14448/1992
Nace: 111
Sales - Ron
241
Net Profit - Ron
-215
Employees
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Company Soc Agricola Muntenia with Fiscal Code 2705407 recorded a turnover of 2024 of 241, with a net profit of -215 and having an average number of employees of - . 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 Muntenia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.636 61.767 48.574 61.016 53.444 36.026 58.241 1.915 243 241
Total Income - EUR 54.926 60.286 56.735 59.328 46.791 37.671 51.866 970 243 241
Total Expenses - EUR 42.572 56.218 57.583 48.727 44.996 39.135 41.673 61.057 8.075 456
Gross Profit/Loss - EUR 12.354 4.067 -849 10.601 1.795 -1.465 10.193 -60.087 -7.832 -215
Net Profit/Loss - EUR 11.017 3.183 -1.281 9.489 660 -1.748 9.713 -60.094 -7.835 -215
Employees 2 2 1 1 1 1 1 1 1 0
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 company showed steady performance compared to the previous 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 Muntenia - CUI 2705407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 11 10 10 10 10 10 10
Current Assets 88.538 102.163 112.336 99.720 103.956 90.007 90.636 30.459 21.876 21.595
Inventories 16.874 17.788 17.939 16.436 13.335 7.495 954 12 12 12
Receivables 59.014 63.519 65.234 66.769 67.544 68.038 69.265 17.791 17.736 17.637
Cash 12.651 20.856 29.162 16.515 23.076 14.474 20.417 12.656 4.128 3.946
Shareholders Funds 55.874 80.086 77.450 85.517 84.521 81.171 89.084 29.266 21.344 21.046
Social Capital 72 0 70 68 0 0 0 0 0 0
Debts 32.676 22.087 34.897 14.214 19.445 8.846 1.562 1.202 542 559
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 21.595 euro in 2024 which includes Inventories of 12 euro, Receivables of 17.637 euro and cash availability of 3.946 euro.
The company's Equity was valued at 21.046 euro, while total Liabilities amounted to 559 euro. Equity decreased by -178 euro, from 21.344 euro in 2023, to 21.046 in 2024.

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