Financial Summary -
Soc.agricola Sagu Contras Gheorghe
Unique identification code:1728461
Registration number:-
Nace:111
Sales - Ron
854.582
Net Profit - Ron
-28.973
Employees
15
Open Account
Company Soc.agricola Sagu Contras Gheorghe with Fiscal Code 1728461
recorded a turnover of 2024 of
854.582,
with a net profit of
-28.973
and having an average number of employees of
15.
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 Sagu Contras Gheorghe
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
527.893
656.542
653.307
597.415
583.957
647.651
721.639
1.072.445
810.792
854.582
Total Income - EUR
590.511
680.534
638.349
623.027
668.574
632.904
871.922
1.226.821
672.804
918.128
Total Expenses - EUR
604.161
615.365
630.491
632.723
691.341
604.773
718.017
1.002.211
910.416
947.101
Gross Profit/Loss - EUR
-13.650
65.168
7.859
-9.696
-22.767
28.131
153.905
224.610
-237.612
-28.973
Net Profit/Loss - EUR
-18.499
54.741
3.034
-13.969
-27.041
24.012
147.467
216.611
-237.612
-28.973
Employees
17
17
17
16
16
15
15
15
0
15
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 6.0%, from 810.792 euro in the year 2023, to 854.582 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soc.agricola Sagu Contras Gheorghe - CUI 1728461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.500
68.631
70.449
179.314
164.952
124.001
98.147
238.100
199.856
153.984
Current Assets
411.331
344.418
351.313
302.424
313.685
286.561
527.695
516.150
416.942
434.750
Inventories
195.587
205.619
172.327
192.225
253.719
208.909
354.654
382.611
305.432
333.453
Receivables
174.688
50.125
87.647
106.447
37.890
31.130
77.991
26.677
59.306
75.096
Cash
41.056
88.675
91.339
3.752
22.076
46.522
95.051
106.862
52.204
26.200
Shareholders Funds
211.725
264.307
262.868
247.414
215.582
235.507
377.751
595.534
358.744
327.766
Social Capital
55.350
54.785
53.858
52.870
51.846
50.863
49.735
49.889
49.738
49.460
Debts
238.106
148.743
158.894
234.325
263.056
175.054
248.090
158.716
258.054
260.967
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
434.750 euro in 2024 which includes Inventories of
333.453 euro, Receivables of
75.096 euro and cash availability of
26.200 euro.
The company's Equity was valued at
327.766 euro, while total Liabilities amounted to
260.967 euro.
Equity decreased by -28.973 euro, from 358.744 euro in 2023, to 327.766 in 2024.
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