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Financial results - SOCIETATE AGRICOLA ALBESTI-DULCEANCA SAG

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Financial Summary - Societate Agricola Albesti-Dulceanca Sag
Unique identification code: 3836150
Registration number: -
Nace: 111
Sales - Ron
62.225
Net Profit - Ron
4.591
Employees
2
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Company Societate Agricola Albesti-Dulceanca Sag with Fiscal Code 3836150 recorded a turnover of 2024 of 62.225, with a net profit of 4.591 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 Albesti-Dulceanca Sag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.385 428.090 160.886 103.742 24.374 94.913 95.192 230.091 110.596 62.225
Total Income - EUR 512.826 447.390 225.082 136.993 92.387 124.729 139.692 239.645 159.855 199.581
Total Expenses - EUR 562.702 444.962 169.524 124.981 94.797 117.307 121.309 151.860 206.023 190.998
Gross Profit/Loss - EUR -49.877 2.428 55.558 12.012 -2.410 7.422 18.384 87.785 -46.168 8.583
Net Profit/Loss - EUR -49.877 985 51.364 10.877 -2.722 6.496 17.394 85.665 -47.209 4.591
Employees 7 5 3 3 3 3 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 -43.4%, from 110.596 euro in the year 2023, to 62.225 euro in 2024. The Net Profit increased by 4.591 euro, from 0 euro in 2023, to 4.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola Albesti-Dulceanca Sag - CUI 3836150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.267 87.119 79.473 93.164 96.423 115.249 139.844 138.469 172.224 164.991
Current Assets 373.789 205.120 147.543 167.493 132.716 127.824 119.808 209.050 135.721 127.114
Inventories 273.909 106.693 71.274 64.298 87.663 78.663 91.406 90.921 87.629 91.461
Receivables 80.658 93.533 11.507 19.870 20.328 20.297 4.577 2.010 5 19.050
Cash 19.222 4.893 64.761 83.326 24.725 28.864 23.825 116.120 48.086 16.603
Shareholders Funds 168.102 167.372 215.904 222.819 215.782 218.187 230.742 317.123 268.952 272.040
Social Capital 6.487 6.421 6.312 6.197 6.077 5.961 5.829 5.847 5.830 5.797
Debts 346.954 124.867 11.112 37.839 13.358 24.886 28.910 30.395 38.992 20.065
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 127.114 euro in 2024 which includes Inventories of 91.461 euro, Receivables of 19.050 euro and cash availability of 16.603 euro.
The company's Equity was valued at 272.040 euro, while total Liabilities amounted to 20.065 euro. Equity increased by 4.591 euro, from 268.952 euro in 2023, to 272.040 in 2024.
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