Financial results - SOCIETATE AGRICOLA " ORIZONT AGRICOL " MARCULESTI

Financial Summary - Societate Agricola " Orizont Agricol " Marculesti
Unique identification code: 2065804
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
6.138
Employees
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Company Societate Agricola " Orizont Agricol " Marculesti with Fiscal Code 2065804 recorded a turnover of 2024 of - , with a net profit of 6.138 and having an average number of employees of - . 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 " Orizont Agricol " Marculesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.849 57.645 63.031 46.929 42.954 8.108 60.924 64.827 28.258 0
Total Income - EUR 75.103 110.632 98.085 57.473 107.842 47.242 92.650 95.365 45.660 13.981
Total Expenses - EUR 67.151 69.353 72.404 72.569 66.610 51.220 50.871 60.565 49.790 6.204
Gross Profit/Loss - EUR 7.953 41.278 25.680 -15.096 41.232 -3.978 41.779 34.800 -4.130 7.778
Net Profit/Loss - EUR 6.544 40.659 25.033 -15.600 40.732 -4.137 41.236 34.215 -4.467 6.138
Employees 2 1 1 2 2 2 1 1 1 0
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.
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 " Orizont Agricol " Marculesti - CUI 2065804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 7 3.511 2.604 1.727 884 72 1.960 1.310 655
Current Assets 20.921 35.630 40.224 14.421 29.913 22.568 32.455 38.255 14.052 19.058
Inventories 9.952 6.159 8.220 186 2.342 369 1.891 3.466 175 174
Receivables 5.577 1.458 4.273 7.666 1.024 3.608 6.658 4.446 226 456
Cash 5.392 28.014 27.731 6.569 26.547 18.591 23.906 30.343 13.651 18.428
Shareholders Funds -18.398 17.764 35.545 11.275 25.822 14.700 29.628 36.182 13.279 19.131
Social Capital 7.787 7.707 7.577 7.438 7.294 7.156 6.997 7.019 6.997 6.958
Debts 39.327 17.874 8.190 5.750 5.819 8.753 2.900 4.033 2.082 581
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 19.058 euro in 2024 which includes Inventories of 174 euro, Receivables of 456 euro and cash availability of 18.428 euro.
The company's Equity was valued at 19.131 euro, while total Liabilities amounted to 581 euro. Equity increased by 5.926 euro, from 13.279 euro in 2023, to 19.131 in 2024.

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