Financial results - SOCIETATE AGRICOAL AGROIND BEREZENI

Financial Summary - Societate Agricoal Agroind Berezeni
Unique identification code: 817064
Registration number: -
Nace: 150
Sales - Ron
3.387.562
Net Profit - Ron
408.173
Employees
50
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Company Societate Agricoal Agroind Berezeni with Fiscal Code 817064 recorded a turnover of 2024 of 3.387.562, with a net profit of 408.173 and having an average number of employees of 50. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Agricoal Agroind Berezeni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.554.079 3.453.699 3.272.137 2.993.997 3.081.858 2.697.685 3.648.016 4.746.326 4.682.453 3.387.562
Total Income - EUR 2.876.266 3.380.565 3.700.525 3.367.647 3.457.741 3.002.052 3.611.389 5.200.682 4.322.687 3.518.294
Total Expenses - EUR 2.730.430 3.037.353 3.058.669 2.946.804 3.008.204 2.554.287 3.000.619 4.479.081 3.712.732 3.030.615
Gross Profit/Loss - EUR 145.836 343.212 641.856 420.843 449.538 447.766 610.770 721.601 609.955 487.679
Net Profit/Loss - EUR 128.533 289.492 470.302 356.122 369.531 373.437 512.932 604.996 500.161 408.173
Employees 48 51 65 50 28 52 56 54 53 50
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 -27.2%, from 4.682.453 euro in the year 2023, to 3.387.562 euro in 2024. The Net Profit decreased by -89.192 euro, from 500.161 euro in 2023, to 408.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricoal Agroind Berezeni - CUI 817064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775.959 1.737.712 1.570.046 1.853.164 1.954.134 1.835.841 2.027.109 1.928.860 2.331.802 2.219.601
Current Assets 2.174.714 2.388.140 2.678.149 2.906.231 3.135.641 3.096.545 2.771.608 3.166.823 3.187.016 2.995.934
Inventories 1.149.471 940.365 1.373.539 1.591.029 1.978.282 1.765.185 1.945.256 2.519.198 1.729.094 1.804.630
Receivables 925.759 1.402.478 1.279.241 1.306.052 1.155.060 1.263.108 678.749 473.101 1.409.670 1.109.177
Cash 99.484 45.297 25.370 9.150 2.299 68.252 147.604 174.524 48.252 82.127
Shareholders Funds 1.473.169 1.214.958 1.221.643 1.215.946 1.190.416 1.174.327 1.179.314 1.189.357 1.199.271 1.212.356
Social Capital 981.941 971.926 955.480 937.945 917.210 899.780 882.333 885.071 882.387 877.456
Debts 2.184.613 2.676.072 2.876.753 3.543.449 3.899.359 3.758.059 3.619.403 3.906.326 4.319.547 4.003.179
Income in Advance 293.071 235.000 149.800 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995.934 euro in 2024 which includes Inventories of 1.804.630 euro, Receivables of 1.109.177 euro and cash availability of 82.127 euro.
The company's Equity was valued at 1.212.356 euro, while total Liabilities amounted to 4.003.179 euro. Equity increased by 19.787 euro, from 1.199.271 euro in 2023, to 1.212.356 in 2024.

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