Financial results - SOC AGRICOLA POIENARI

Financial Summary - Soc Agricola Poienari
Unique identification code: 3433432
Registration number: -
Nace: 111
Sales - Ron
121
Net Profit - Ron
-300
Employees
Open Account
Company Soc Agricola Poienari with Fiscal Code 3433432 recorded a turnover of 2024 of 121, with a net profit of -300 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 Poienari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 134 131 - 126 124 735 122 121 121
Total Income - EUR 202 134 131 - 126 124 735 122 121 121
Total Expenses - EUR 202 229 409 - 35 65 347 306 85 420
Gross Profit/Loss - EUR 0 -96 -278 - 92 59 388 -184 36 -300
Net Profit/Loss - EUR 0 -96 -278 - 92 59 388 -184 36 -300
Employees 0 0 0 - 0 0 0 0 0 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. The Net Profit decreased by -36 euro, from 36 euro in 2023, to 0 in the last 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 Poienari - CUI 3433432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 8 8 - 335 329 321 322 321 320
Current Assets 635 439 153 - 240 294 675 3.242 246 3.784
Inventories 150 149 146 - 141 138 135 0 0 0
Receivables 0 0 0 - 0 0 0 0 0 0
Cash 485 290 7 - 99 156 540 3.242 246 3.784
Shareholders Funds -140 -235 -509 - -12 47 434 252 287 -15
Social Capital 70 69 68 - 66 64 63 63 63 63
Debts 784 682 670 - 586 575 563 3.313 280 4.118
Income in Advance 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 3.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.784 euro.
The company's Equity was valued at -15 euro, while total Liabilities amounted to 4.118 euro. Equity decreased by -300 euro, from 287 euro in 2023, to -15 in 2024.

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