Financial results - SOCIETATE AGRICOLA CELEZVIT SAG

Financial Summary - Societate Agricola Celezvit Sag
Unique identification code: 3408439
Registration number: -
Nace: 111
Sales - Ron
1.705.471
Net Profit - Ron
127.601
Employees
25
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Company Societate Agricola Celezvit Sag with Fiscal Code 3408439 recorded a turnover of 2024 of 1.705.471, with a net profit of 127.601 and having an average number of employees of 25. 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 Celezvit Sag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.183.296 1.409.070 1.760.273 1.630.094 1.895.278 1.949.404 2.284.591 2.820.918 2.676.263 1.705.471
Total Income - EUR 2.056.115 2.351.054 2.412.706 2.475.099 2.587.832 2.537.583 3.014.541 4.197.753 3.209.275 3.665.061
Total Expenses - EUR 1.828.153 2.062.378 2.119.060 2.200.198 2.340.185 2.336.792 2.804.697 3.890.292 2.970.696 3.536.022
Gross Profit/Loss - EUR 227.961 288.676 293.646 274.901 247.647 200.791 209.844 307.460 238.578 129.038
Net Profit/Loss - EUR 227.682 287.681 264.021 272.341 245.227 194.829 208.268 304.954 236.961 127.601
Employees 35 32 32 32 30 25 25 26 25 25
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 -35.9%, from 2.676.263 euro in the year 2023, to 1.705.471 euro in 2024. The Net Profit decreased by -108.036 euro, from 236.961 euro in 2023, to 127.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola Celezvit Sag - CUI 3408439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.757 952.514 814.345 927.744 905.537 865.008 815.598 981.314 1.101.594 1.173.741
Current Assets 1.019.931 1.165.669 1.284.542 1.422.223 1.403.449 1.432.209 1.791.292 1.875.362 2.064.762 1.967.571
Inventories 954.616 785.634 840.950 982.029 1.100.310 1.109.071 1.374.712 1.535.368 1.544.047 1.571.330
Receivables 36.479 82.773 126.222 253.830 226.962 166.580 194.426 244.010 435.776 372.418
Cash 28.837 297.263 317.370 186.364 76.177 156.558 222.154 95.984 84.938 23.822
Shareholders Funds 1.334.333 1.548.019 1.714.428 1.880.686 2.016.222 2.101.712 2.168.944 2.384.300 2.501.501 2.521.776
Social Capital 72.038 770.106 757.074 743.181 728.788 714.972 699.117 701.286 699.159 695.252
Debts 610.563 533.399 384.459 469.281 292.764 195.505 437.946 472.376 664.855 619.535
Income in Advance 47.792 36.766 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 1.967.571 euro in 2024 which includes Inventories of 1.571.330 euro, Receivables of 372.418 euro and cash availability of 23.822 euro.
The company's Equity was valued at 2.521.776 euro, while total Liabilities amounted to 619.535 euro. Equity increased by 34.256 euro, from 2.501.501 euro in 2023, to 2.521.776 in 2024.

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