Financial results - SOCIETATE AGRICOLA 15 AUGUST VARIASU MARE

Financial Summary - Societate Agricola 15 August Variasu Mare
Unique identification code: 5140862
Registration number: -
Nace: 111
Sales - Ron
32.873
Net Profit - Ron
-2.859
Employees
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Company Societate Agricola 15 August Variasu Mare with Fiscal Code 5140862 recorded a turnover of 2024 of 32.873, with a net profit of -2.859 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 - Societate Agricola 15 August Variasu Mare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.304 46.214 43.841 38.041 38.410 48.240 48.447 48.849 43.498 32.873
Total Income - EUR 59.831 53.036 35.473 45.132 40.347 41.809 51.987 52.296 54.157 42.191
Total Expenses - EUR 58.588 52.737 34.494 27.665 39.419 32.120 44.987 43.043 59.823 45.049
Gross Profit/Loss - EUR 1.244 299 979 17.468 927 9.689 7.000 9.253 -5.667 -2.859
Net Profit/Loss - EUR 133 138 -1.236 16.851 164 8.753 5.837 8.282 -5.667 -2.859
Employees 3 3 3 1 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 sales decreased by -24.0%, from 43.498 euro in the year 2023, to 32.873 euro in 2024.
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 - Societate Agricola 15 August Variasu Mare - CUI 5140862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.220 5.107 3.546 0 561 3.385 3.019 2.736 2.436 2.133
Current Assets 31.656 46.090 41.645 38.373 29.061 40.717 38.343 38.559 40.143 33.982
Inventories 24.895 27.060 22.858 25.373 18.554 11.018 13.676 16.436 18.529 19.310
Receivables 6.143 14.253 11.224 5.718 5.301 18.114 11.901 4.410 5.547 3.142
Cash 618 4.777 7.563 7.282 5.205 11.585 12.767 17.713 16.067 11.530
Shareholders Funds 7.529 7.590 6.226 22.963 22.682 28.719 33.919 41.354 35.562 32.505
Social Capital 98 97 95 94 92 90 88 88 88 88
Debts 35.348 43.607 38.965 15.411 6.939 15.383 7.443 -59 7.018 3.611
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 33.982 euro in 2024 which includes Inventories of 19.310 euro, Receivables of 3.142 euro and cash availability of 11.530 euro.
The company's Equity was valued at 32.505 euro, while total Liabilities amounted to 3.611 euro. Equity decreased by -2.858 euro, from 35.562 euro in 2023, to 32.505 in 2024.

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