Financial results - SOCIETATE AGRICOLA AGROSLAVIA NADLAC

Financial Summary - Societate Agricola Agroslavia Nadlac
Unique identification code: 3218175
Registration number: -
Nace: 111
Sales - Ron
1.393.571
Net Profit - Ron
229.164
Employees
16
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Company Societate Agricola Agroslavia Nadlac with Fiscal Code 3218175 recorded a turnover of 2024 of 1.393.571, with a net profit of 229.164 and having an average number of employees of 16. 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 Agroslavia Nadlac

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.011 1.463.021 1.002.430 1.369.355 1.366.386 1.174.650 1.824.321 1.587.658 1.583.048 1.393.571
Total Income - EUR 1.306.880 1.532.776 1.160.404 1.512.192 1.392.066 1.372.239 2.000.878 1.658.387 1.552.816 1.438.351
Total Expenses - EUR 1.208.393 1.335.370 878.787 974.454 1.066.699 966.267 1.182.506 1.272.273 1.257.126 1.173.397
Gross Profit/Loss - EUR 98.487 197.406 281.617 537.737 325.367 405.972 818.372 386.114 295.690 264.953
Net Profit/Loss - EUR 87.081 160.252 235.407 456.679 280.578 345.707 700.553 340.588 250.250 229.164
Employees 24 23 22 23 22 21 20 20 18 16
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 -11.5%, from 1.583.048 euro in the year 2023, to 1.393.571 euro in 2024. The Net Profit decreased by -19.688 euro, from 250.250 euro in 2023, to 229.164 in the last year.
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 Agroslavia Nadlac - CUI 3218175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.802 831.200 788.669 716.503 731.599 620.767 811.990 729.674 565.627 436.215
Current Assets 839.214 931.861 749.534 953.020 1.017.299 1.042.810 1.719.935 1.653.420 1.650.728 1.415.977
Inventories 386.468 413.006 508.243 626.305 550.732 700.838 811.213 981.331 731.190 673.712
Receivables 233.407 49.387 88.262 197.595 134.680 87.194 535.143 442.768 788.835 604.828
Cash 219.339 469.468 153.029 129.120 331.887 254.778 373.579 229.322 130.703 137.437
Shareholders Funds 1.316.435 1.422.470 1.365.338 1.324.044 1.287.754 1.292.443 1.910.865 1.824.976 1.715.935 1.544.479
Social Capital 576 570 535 526 502 492 481 483 473 471
Debts 322.012 282.421 118.262 294.542 413.784 324.956 581.885 518.836 463.283 273.552
Income in Advance 68.570 63.090 58.305 54.274 50.320 46.518 42.702 40.041 37.138 34.161
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 1.415.977 euro in 2024 which includes Inventories of 673.712 euro, Receivables of 604.828 euro and cash availability of 137.437 euro.
The company's Equity was valued at 1.544.479 euro, while total Liabilities amounted to 273.552 euro. Equity decreased by -161.866 euro, from 1.715.935 euro in 2023, to 1.544.479 in 2024. The Debt Ratio was 14.8% in the year 2024.

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