Financial results - SOC. AGRICOLA "PLEVNA"

Financial Summary - Soc. Agricola "Plevna"
Unique identification code: 1919160
Registration number: -
Nace: 111
Sales - Ron
414.331
Net Profit - Ron
128.507
Employees
9
Open Account
Company Soc. Agricola "Plevna" with Fiscal Code 1919160 recorded a turnover of 2024 of 414.331, with a net profit of 128.507 and having an average number of employees of 9. 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 "Plevna"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.155 828.052 976.154 756.393 689.318 239.861 742.431 738.178 455.249 414.331
Total Income - EUR 758.939 892.596 1.098.226 899.732 758.599 336.570 901.729 758.249 688.405 597.403
Total Expenses - EUR 721.559 620.897 596.235 753.919 612.762 722.809 624.323 646.388 584.747 460.463
Gross Profit/Loss - EUR 37.380 271.699 501.991 145.813 145.837 -386.239 277.406 111.861 103.658 136.939
Net Profit/Loss - EUR 22.632 228.051 443.102 120.959 140.563 -387.579 271.861 106.414 99.911 128.507
Employees 13 12 12 13 9 9 9 9 9 9
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 -8.5%, from 455.249 euro in the year 2023, to 414.331 euro in 2024. The Net Profit increased by 29.155 euro, from 99.911 euro in 2023, to 128.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc. Agricola "Plevna" - CUI 1919160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.512 155.472 216.130 197.668 393.674 310.000 197.868 116.927 49.675 34.038
Current Assets 231.430 315.543 536.904 427.127 416.708 320.658 477.271 566.689 557.911 664.368
Inventories 163.088 177.548 267.076 200.289 179.423 208.152 303.461 394.207 482.813 509.174
Receivables 20.005 89.106 80.479 61.530 103.254 38.667 38.657 88.955 57.109 66.872
Cash 48.337 48.889 189.350 165.307 134.031 73.839 135.153 83.527 17.989 88.322
Shareholders Funds 236.255 322.417 575.302 534.063 531.642 95.827 274.735 233.596 226.707 259.003
Social Capital 71.278 70.551 69.357 68.084 66.765 65.500 64.047 64.246 64.051 63.693
Debts 201.687 148.599 177.733 90.733 284.996 534.831 400.403 450.019 380.879 409.248
Income in Advance 0 0 0 0 0 0 0 0 0 30.155
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 664.368 euro in 2024 which includes Inventories of 509.174 euro, Receivables of 66.872 euro and cash availability of 88.322 euro.
The company's Equity was valued at 259.003 euro, while total Liabilities amounted to 409.248 euro. Equity increased by 33.563 euro, from 226.707 euro in 2023, to 259.003 in 2024. The Debt Ratio was 58.6% in the year 2024.

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