Financial Summary -
Societate Agricola 1 Octombrie Nicolesti
Unique identification code:3724334
Registration number:-
Nace:111
Sales - Ron
142.095
Net Profit - Ron
-10.682
Employees
2
Open Account
Company Societate Agricola 1 Octombrie Nicolesti with Fiscal Code 3724334
recorded a turnover of 2024 of
142.095,
with a net profit of
-10.682
and having an average number of employees of
2.
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 -
Societate Agricola 1 Octombrie Nicolesti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.298
223.193
214.792
240.920
307.879
209.828
401.850
104.250
300.117
142.095
Total Income - EUR
174.951
220.891
216.387
230.565
336.634
211.628
374.857
142.961
289.697
166.214
Total Expenses - EUR
151.034
160.927
205.255
270.969
221.637
180.149
219.553
186.656
247.726
173.951
Gross Profit/Loss - EUR
23.917
59.964
11.133
-40.404
114.998
31.479
155.304
-43.695
41.971
-7.738
Net Profit/Loss - EUR
20.085
50.369
9.387
-42.752
112.864
29.739
151.630
-44.383
39.241
-10.682
Employees
2
2
2
2
2
2
2
2
2
2
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 -52.4%, from 300.117 euro in the year 2023, to 142.095 euro in 2024.
The Net Profit decreased by -39.022 euro, from 39.241 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Agricola 1 Octombrie Nicolesti - CUI 3724334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.547
9.984
9.442
8.888
8.599
8.227
7.838
Current Assets
57.928
121.086
94.735
26.706
137.648
137.426
209.337
92.481
172.718
75.848
Inventories
31.745
49.566
31.153
14.488
44.016
42.599
12.974
51.291
34.485
22.609
Receivables
16.512
22.415
20.718
952
41.806
32.247
118.694
12.918
43.544
16.155
Cash
9.671
49.105
42.865
11.267
51.826
62.580
77.669
28.272
94.689
37.085
Shareholders Funds
-7.984
42.467
51.136
-44.752
68.979
58.568
177.853
15.648
54.842
17.598
Social Capital
120
119
117
115
113
110
108
108
108
107
Debts
65.912
78.619
43.600
82.005
78.653
88.300
40.373
85.432
126.103
66.088
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
75.848 euro in 2024 which includes Inventories of
22.609 euro, Receivables of
16.155 euro and cash availability of
37.085 euro.
The company's Equity was valued at
17.598 euro, while total Liabilities amounted to
66.088 euro.
Equity decreased by -36.938 euro, from 54.842 euro in 2023, to 17.598 in 2024.
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