Financial results - SOCIETATE AGRICOLA AGRO CARITAS IRATOS

Financial Summary - Societate Agricola Agro Caritas Iratos
Unique identification code: 1726398
Registration number: -
Nace: 111
Sales - Ron
211.098
Net Profit - Ron
-28.780
Employees
4
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Company Societate Agricola Agro Caritas Iratos with Fiscal Code 1726398 recorded a turnover of 2024 of 211.098, with a net profit of -28.780 and having an average number of employees of 4. 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 Agro Caritas Iratos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.509 436.016 408.237 409.865 330.102 397.950 429.627 313.247 292.221 211.098
Total Income - EUR 596.353 639.655 578.788 681.860 501.398 449.504 495.643 420.562 279.537 283.660
Total Expenses - EUR 586.594 629.599 565.200 589.784 535.565 472.123 404.507 378.750 401.441 305.936
Gross Profit/Loss - EUR 9.759 10.056 13.588 92.076 -34.168 -22.619 91.136 41.811 -121.904 -22.275
Net Profit/Loss - EUR 7.644 8.116 8.987 87.943 -37.578 -26.346 87.072 39.285 -124.265 -28.780
Employees 13 12 11 12 11 11 9 8 7 4
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 -27.4%, from 292.221 euro in the year 2023, to 211.098 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 Agro Caritas Iratos - CUI 1726398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.535 91.314 68.592 44.519 31.532 18.858 31.389 22.926 18.316 11.630
Current Assets 421.554 498.861 466.274 640.505 448.115 274.814 364.631 422.669 215.391 205.393
Inventories 306.558 283.556 279.277 412.007 224.681 128.339 161.949 273.400 98.706 79.412
Receivables 97.296 123.917 135.867 183.050 173.495 89.515 32.507 16.056 28.257 26.316
Cash 17.700 91.388 51.129 45.448 49.940 56.961 170.175 133.214 88.428 99.665
Shareholders Funds 389.089 393.237 395.569 476.253 260.010 174.480 269.219 307.831 182.633 152.832
Social Capital 200 198 194 191 187 184 180 180 180 179
Debts 177.000 196.938 139.296 208.771 219.638 96.252 104.756 137.764 51.074 64.191
Income in Advance 0 0 0 0 0 22.940 22.045 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 205.393 euro in 2024 which includes Inventories of 79.412 euro, Receivables of 26.316 euro and cash availability of 99.665 euro.
The company's Equity was valued at 152.832 euro, while total Liabilities amounted to 64.191 euro. Equity decreased by -28.780 euro, from 182.633 euro in 2023, to 152.832 in 2024.

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