Financial Summary -
Societate Agricola Infratirea Turnu
Unique identification code:1731750
Registration number:-
Nace:111
Sales - Ron
274.821
Net Profit - Ron
31.065
Employees
5
Open Account
Company Societate Agricola Infratirea Turnu with Fiscal Code 1731750
recorded a turnover of 2024 of
274.821,
with a net profit of
31.065
and having an average number of employees of
5.
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 Infratirea Turnu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
785.226
888.021
876.379
960.796
725.790
927.482
1.102.081
486.891
317.801
274.821
Total Income - EUR
995.384
915.719
962.727
1.113.455
967.327
1.052.439
1.162.703
-214.842
364.266
274.821
Total Expenses - EUR
973.289
883.609
921.996
1.031.990
956.640
1.008.900
1.140.240
901.588
462.742
237.352
Gross Profit/Loss - EUR
22.095
32.110
40.732
81.465
10.688
43.540
22.463
-1.116.430
-98.476
37.468
Net Profit/Loss - EUR
11.563
26.967
8.967
73.410
5.281
36.310
12.839
-1.121.257
-102.147
31.065
Employees
11
14
17
16
15
15
15
11
6
5
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 -13.0%, from 317.801 euro in the year 2023, to 274.821 euro in 2024.
The Net Profit increased by 31.065 euro, from 0 euro in 2023, to 31.065 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Agricola Infratirea Turnu - CUI 1731750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.855
7.171
4.509
13.869
46.977
45.998
44.978
45.118
0
0
Current Assets
1.010.601
1.054.977
1.075.128
1.313.184
1.417.221
1.487.165
1.539.976
266.154
92.457
66.655
Inventories
424.520
431.544
524.295
645.404
724.965
903.137
873.624
98.083
24
0
Receivables
559.714
545.165
466.248
664.155
653.500
578.249
648.576
90.746
83.252
47.577
Cash
26.367
78.268
84.585
3.625
38.756
5.779
17.777
77.326
9.181
19.078
Shareholders Funds
66.626
76.466
65.532
91.331
34.560
70.215
37.853
-1.098.409
-1.197.225
-1.168.206
Social Capital
246
244
240
235
231
226
221
222
221
220
Debts
953.830
985.681
1.014.105
1.235.723
1.429.638
1.462.948
1.547.102
1.409.680
1.289.682
1.234.861
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
66.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.577 euro and cash availability of
19.078 euro.
The company's Equity was valued at
-1.168.206 euro, while total Liabilities amounted to
1.234.861 euro.
Equity increased by 22.329 euro, from -1.197.225 euro in 2023, to -1.168.206 in 2024.
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