Financial results - SOCIETATE AGRICOLA "PROD- AGRO" - GH. DOJA

Financial Summary - Societate Agricola "Prod- Agro" - Gh. Doja
Unique identification code: 14136810
Registration number: -
Nace: 111
Sales - Ron
749.643
Net Profit - Ron
149.827
Employees
13
Open Account
Company Societate Agricola "Prod- Agro" - Gh. Doja with Fiscal Code 14136810 recorded a turnover of 2024 of 749.643, with a net profit of 149.827 and having an average number of employees of 13. 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 "Prod- Agro" - Gh. Doja

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.023.587 2.013.512 1.900.120 1.509.933 1.029.993 501.218 1.380.542 1.335.918 1.011.290 749.643
Total Income - EUR 2.124.941 2.057.336 1.931.482 1.617.374 1.257.141 546.275 1.540.990 1.566.795 1.048.472 980.807
Total Expenses - EUR 2.041.212 1.725.422 1.740.267 1.413.575 1.122.459 832.739 1.396.892 1.564.628 1.188.472 822.996
Gross Profit/Loss - EUR 83.729 331.914 191.215 203.798 134.682 -286.463 144.098 2.167 -140.000 157.811
Net Profit/Loss - EUR 79.433 279.887 139.179 171.187 128.912 -289.674 110.905 1.776 -140.000 149.827
Employees 28 31 27 20 18 16 17 15 17 13
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 -25.5%, from 1.011.290 euro in the year 2023, to 749.643 euro in 2024. The Net Profit increased by 149.827 euro, from 0 euro in 2023, to 149.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola "Prod- Agro" - Gh. Doja - CUI 14136810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.948 375.658 268.602 467.358 352.658 317.379 256.730 214.964 191.845 163.357
Current Assets 565.566 835.425 1.170.873 1.152.271 1.363.957 691.339 802.642 772.068 754.915 721.354
Inventories 144.281 152.599 84.252 139.564 617.894 264.208 248.879 357.849 222.573 305.488
Receivables 381.415 553.029 763.564 690.815 397.901 334.731 328.219 395.843 468.708 289.047
Cash 39.870 129.797 323.058 321.893 348.162 92.401 225.544 18.375 63.634 126.819
Shareholders Funds 705.765 1.035.211 1.152.890 1.040.352 947.407 520.797 620.153 534.266 392.646 540.278
Social Capital 2.049 2.029 1.994 1.958 1.920 1.883 1.842 1.847 1.842 1.831
Debts 333.005 157.050 182.201 481.831 769.208 487.962 439.219 452.766 554.191 344.482
Income in Advance 37.279 25.852 14.555 3.627 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 721.354 euro in 2024 which includes Inventories of 305.488 euro, Receivables of 289.047 euro and cash availability of 126.819 euro.
The company's Equity was valued at 540.278 euro, while total Liabilities amounted to 344.482 euro. Equity increased by 149.827 euro, from 392.646 euro in 2023, to 540.278 in 2024.

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