Financial results - SOCIETATE AGRICOLA FRATIA SAG

Financial Summary - Societate Agricola Fratia Sag
Unique identification code: 3559610
Registration number: -
Nace: 111
Sales - Ron
14.946
Net Profit - Ron
2.722
Employees
3
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Company Societate Agricola Fratia Sag with Fiscal Code 3559610 recorded a turnover of 2024 of 14.946, with a net profit of 2.722 and having an average number of employees of 3. 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 Fratia Sag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.838 23.576 23.204 22.361 35.807 39.316 59.918 33.484 14.946
Total Income - EUR 0 38.279 50.718 30.561 47.149 66.120 63.423 71.590 62.990 61.855
Total Expenses - EUR 0 38.645 42.217 53.537 53.196 52.921 58.354 61.286 61.304 58.983
Gross Profit/Loss - EUR 0 -366 8.501 -22.976 -6.047 13.199 5.069 10.305 1.686 2.872
Net Profit/Loss - EUR 0 -494 8.266 -23.212 -6.277 12.866 4.684 9.703 1.352 2.722
Employees 0 2 2 3 2 3 3 3 3 3
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 -55.1%, from 33.484 euro in the year 2023, to 14.946 euro in 2024. The Net Profit increased by 1.378 euro, from 1.352 euro in 2023, to 2.722 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 Fratia Sag - CUI 3559610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 722 538 361 190 27 0 0
Current Assets 0 30.325 47.334 22.906 31.631 35.828 49.302 80.535 60.831 75.787
Inventories 0 23.329 27.445 12.372 25.008 24.491 31.056 27.318 35.715 54.359
Receivables 0 6.288 8.742 1.806 3.461 6.141 9.806 40.624 0 594
Cash 0 708 11.148 8.728 3.162 5.196 8.440 12.593 25.116 20.834
Shareholders Funds 0 9.125 17.236 -6.293 -12.448 655 5.324 15.043 6.241 8.929
Social Capital 0 1.796 1.766 1.733 1.700 1.667 1.630 1.635 1.630 1.621
Debts 0 21.200 30.098 29.921 44.617 35.535 44.169 65.519 54.590 66.858
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 75.787 euro in 2024 which includes Inventories of 54.359 euro, Receivables of 594 euro and cash availability of 20.834 euro.
The company's Equity was valued at 8.929 euro, while total Liabilities amounted to 66.858 euro. Equity increased by 2.723 euro, from 6.241 euro in 2023, to 8.929 in 2024.

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