Financial results - SOCIETATE AGRICOLA 22 DECEMBRIE

Financial Summary - Societate Agricola 22 Decembrie
Unique identification code: 3036777
Registration number: -
Nace: 111
Sales - Ron
14.264
Net Profit - Ron
-1.702
Employees
Open Account
Company Societate Agricola 22 Decembrie with Fiscal Code 3036777 recorded a turnover of 2024 of 14.264, with a net profit of -1.702 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 22 Decembrie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.132 143.462 139.316 145.817 121.164 96.985 99.753 65.035 46.886 14.264
Total Income - EUR 187.996 148.679 122.189 167.254 160.537 119.760 72.064 69.605 42.039 11.454
Total Expenses - EUR 186.325 147.946 121.540 109.793 159.461 118.825 96.579 84.233 67.000 12.887
Gross Profit/Loss - EUR 1.671 732 648 57.461 1.075 936 -24.515 -14.629 -24.961 -1.433
Net Profit/Loss - EUR 1.403 615 112 56.376 201 113 -25.273 -15.107 -25.388 -1.702
Employees 2 3 3 3 3 2 2 2 2 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 -69.4%, from 46.886 euro in the year 2023, to 14.264 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 22 Decembrie - CUI 3036777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 922 906 889 872 856 837 839 837 832
Current Assets 56.700 90.326 71.079 90.118 144.805 90.981 66.708 64.939 30.129 23.663
Inventories 39.538 34.224 31.968 21.378 61.336 52.264 37.189 21.218 11.745 2.449
Receivables 6.573 47.082 30.019 34.329 33.020 10.337 13.292 21.812 16.425 7.410
Cash 10.589 9.020 9.092 34.410 50.449 28.380 16.226 21.908 1.959 13.805
Shareholders Funds 17.096 17.537 17.352 73.410 69.906 68.694 41.898 26.921 1.452 -259
Social Capital 15.563 15.404 15.143 14.866 14.578 14.301 13.984 14.028 13.985 13.907
Debts 40.539 73.860 54.659 17.623 75.796 23.167 25.670 38.881 29.538 24.778
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 23.663 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 7.410 euro and cash availability of 13.805 euro.
The company's Equity was valued at -259 euro, while total Liabilities amounted to 24.778 euro. Equity decreased by -1.702 euro, from 1.452 euro in 2023, to -259 in 2024.

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