Financial results - SOCIETATE AGRICOLA GLORIA

Financial Summary - Societate Agricola Gloria
Unique identification code: 3035925
Registration number: -
Nace: 111
Sales - Ron
40.565
Net Profit - Ron
12.323
Employees
2
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Company Societate Agricola Gloria with Fiscal Code 3035925 recorded a turnover of 2024 of 40.565, with a net profit of 12.323 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 Gloria

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.544 117.617 46.352 41.050 20.132 93.294 6.879 38.947 23.622 40.565
Total Income - EUR 97.764 176.247 102.123 83.506 50.775 123.016 15.777 49.226 32.291 40.565
Total Expenses - EUR 95.121 125.248 101.003 71.815 63.061 46.285 24.289 30.494 82.877 28.027
Gross Profit/Loss - EUR 2.643 50.999 1.120 11.691 -12.286 76.731 -8.512 18.732 -50.586 12.537
Net Profit/Loss - EUR 2.643 43.234 687 11.280 -12.487 75.798 -8.580 18.339 -50.745 12.323
Employees 2 3 3 0 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 increased by 72.7%, from 23.622 euro in the year 2023, to 40.565 euro in 2024. The Net Profit increased by 12.323 euro, from 0 euro in 2023, to 12.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola Gloria - CUI 3035925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.596 59.093 10.381 512 0 0 4.488 3.331 2.513 4.128
Current Assets 22.085 56.202 101.938 120.446 110.335 120.603 123.092 147.870 101.980 97.686
Inventories 1.764 16.710 26.277 10.894 34.311 4.793 10.437 14.431 20.064 21.605
Receivables 10.121 13.365 2.373 4.700 3.815 1.866 1.980 4.916 4.072 2.709
Cash 10.200 26.127 73.288 104.852 72.209 113.944 110.675 128.524 77.844 73.372
Shareholders Funds -5.038 38.247 38.287 48.864 -8.475 67.484 62.792 9.262 -41.510 -28.955
Social Capital 3.700 3.662 3.600 3.534 3.466 3.400 3.325 3.335 3.325 3.306
Debts 138.396 69.999 57.974 63.471 90.944 50.024 54.846 130.965 126.743 115.738
Income in Advance 0 7.049 16.059 8.623 27.866 3.095 9.941 11.293 19.260 15.031
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 97.686 euro in 2024 which includes Inventories of 21.605 euro, Receivables of 2.709 euro and cash availability of 73.372 euro.
The company's Equity was valued at -28.955 euro, while total Liabilities amounted to 115.738 euro. Equity increased by 12.323 euro, from -41.510 euro in 2023, to -28.955 in 2024. The Debt Ratio was 113.7% in the year 2024.

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