Financial Summary -
Societate Agricola Canabis Variasul Mare
Unique identification code:3026803
Registration number:-
Nace:111
Sales - Ron
167.433
Net Profit - Ron
5.172
Employees
4
Open Account
Company Societate Agricola Canabis Variasul Mare with Fiscal Code 3026803
recorded a turnover of 2024 of
167.433,
with a net profit of
5.172
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 Canabis Variasul Mare
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.814
275.471
254.194
274.122
250.790
255.531
182.036
134.516
346.706
167.433
Total Income - EUR
242.798
323.107
261.987
302.360
269.013
356.572
324.213
341.362
233.638
299.040
Total Expenses - EUR
228.262
270.651
253.349
285.495
249.867
332.242
321.030
373.002
304.362
293.868
Gross Profit/Loss - EUR
14.536
52.456
8.639
16.865
19.146
24.330
3.183
-31.640
-70.723
5.172
Net Profit/Loss - EUR
12.211
44.063
2.713
14.167
16.083
20.437
2.684
-31.640
-70.723
5.172
Employees
4
4
5
5
5
4
3
3
4
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 -51.4%, from 346.706 euro in the year 2023, to 167.433 euro in 2024.
The Net Profit increased by 5.172 euro, from 0 euro in 2023, to 5.172 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Agricola Canabis Variasul Mare - CUI 3026803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.564
101.858
102.231
226.698
233.207
160.186
109.125
74.613
64.059
84.673
Current Assets
143.091
175.676
165.856
186.653
196.461
213.512
218.707
324.980
158.322
169.527
Inventories
64.136
61.577
61.836
71.483
84.535
106.161
152.065
299.413
99.735
145.385
Receivables
67.635
79.036
27.556
46.676
18.949
27.832
23.997
18.956
44.440
15.567
Cash
11.320
35.063
76.464
68.494
92.977
79.518
42.646
6.611
14.147
8.574
Shareholders Funds
141.061
144.176
139.312
150.922
155.659
128.387
95.707
55.473
15.969
-10.315
Social Capital
73.550
72.800
71.568
70.254
57.774
55.670
49.648
45.905
45.610
45.355
Debts
129.594
133.359
128.775
262.428
275.929
245.311
247.984
362.880
227.061
264.515
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
169.527 euro in 2024 which includes Inventories of
145.385 euro, Receivables of
15.567 euro and cash availability of
8.574 euro.
The company's Equity was valued at
-10.315 euro, while total Liabilities amounted to
264.515 euro.
Equity decreased by -26.195 euro, from 15.969 euro in 2023, to -10.315 in 2024.
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