Financial results - SOC AGRICOLA PROD COMPLEX

Financial Summary - Soc Agricola Prod Complex
Unique identification code: 1302597
Registration number: -
Nace: 111
Sales - Ron
228.184
Net Profit - Ron
-138.436
Employees
4
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Company Soc Agricola Prod Complex with Fiscal Code 1302597 recorded a turnover of 2024 of 228.184, with a net profit of -138.436 and having an average number of employees of 4. 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 Prod Complex

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.870 152.522 186.360 103.851 114.341 70.192 108.199 134.904 197.509 228.184
Total Income - EUR 317.867 336.621 313.441 260.150 316.753 183.935 228.330 325.305 389.055 126.852
Total Expenses - EUR 316.417 334.256 309.938 255.071 310.988 180.640 222.456 309.354 384.800 263.717
Gross Profit/Loss - EUR 1.449 2.365 3.502 5.079 5.765 3.295 5.875 15.951 4.255 -136.864
Net Profit/Loss - EUR 885 1.303 2.730 3.353 3.450 2.337 3.705 13.439 1.550 -138.436
Employees 14 12 12 11 11 9 9 8 4 4
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 increased by 16.2%, from 197.509 euro in the year 2023, to 228.184 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.550 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 Prod Complex - CUI 1302597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.900 136.014 61.130 39.912 32.008 31.401 30.704 34.483 29.968 28.433
Current Assets 98.328 114.300 128.706 128.581 151.960 159.980 158.639 168.216 189.775 49.429
Inventories 60.797 52.150 67.721 104.298 111.855 136.164 140.896 139.857 154.011 19.385
Receivables 36.048 39.055 45.246 23.958 37.964 17.399 17.396 26.038 19.170 26.132
Cash 1.483 23.094 15.739 324 2.141 6.417 346 2.320 16.594 3.912
Shareholders Funds -5.180 49.184 15 3.368 7.343 9.540 13.033 24.747 26.222 -112.361
Social Capital 2.402 0 2.338 2.295 0 0 0 0 0 0
Debts 208.407 201.130 189.821 165.125 176.625 181.841 176.310 177.952 193.044 190.223
Income in Advance 0 0 0 0 0 0 0 0 476 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 49.429 euro in 2024 which includes Inventories of 19.385 euro, Receivables of 26.132 euro and cash availability of 3.912 euro.
The company's Equity was valued at -112.361 euro, while total Liabilities amounted to 190.223 euro. Equity decreased by -138.436 euro, from 26.222 euro in 2023, to -112.361 in 2024.

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