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Financial results - SOCIETATE AGRICOLA ROMGERA SINTANA

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Financial Summary - Societate Agricola Romgera Sintana
Unique identification code: 1747811
Registration number: -
Nace: 150
Sales - Ron
740.713
Net Profit - Ron
-28.110
Employees
25
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Company Societate Agricola Romgera Sintana with Fiscal Code 1747811 recorded a turnover of 2024 of 740.713, with a net profit of -28.110 and having an average number of employees of 25. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Agricola Romgera Sintana

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.303 1.328.599 1.166.508 870.696 636.814 760.192 914.047 1.315.807 1.058.018 740.713
Total Income - EUR 1.279.521 1.527.005 1.329.821 1.340.842 1.192.011 1.181.377 1.425.801 1.871.011 1.280.349 1.245.391
Total Expenses - EUR 1.271.998 1.226.245 1.320.383 1.322.825 1.183.889 1.172.153 1.275.447 1.685.327 1.512.166 1.273.501
Gross Profit/Loss - EUR 7.522 300.760 9.438 18.016 8.122 9.223 150.355 185.684 -231.817 -28.110
Net Profit/Loss - EUR 3.632 284.991 1.166 8.857 1.249 2.095 143.177 181.437 -231.817 -28.110
Employees 35 36 36 33 31 30 30 30 28 25
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 -29.6%, from 1.058.018 euro in the year 2023, to 740.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Agricola Romgera Sintana - CUI 1747811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.455 599.818 707.808 642.292 645.655 589.209 496.627 451.640 392.026 310.611
Current Assets 876.104 1.055.502 1.147.762 889.438 951.207 840.587 1.037.071 1.210.399 929.806 891.611
Inventories 502.416 495.864 608.121 578.608 580.357 551.459 705.246 952.214 594.092 659.840
Receivables 321.679 407.550 302.938 295.314 218.070 179.931 127.507 90.396 162.900 118.235
Cash 52.008 152.088 236.703 15.516 152.780 109.197 204.318 167.788 172.815 113.536
Shareholders Funds 726.339 1.003.922 988.100 914.531 898.069 883.139 1.006.732 1.191.292 955.863 922.085
Social Capital 143.956 142.488 140.077 137.506 134.843 132.287 129.353 129.754 129.361 128.638
Debts 652.220 651.397 867.470 617.199 698.793 546.657 526.967 470.747 365.970 280.137
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.611 euro in 2024 which includes Inventories of 659.840 euro, Receivables of 118.235 euro and cash availability of 113.536 euro.
The company's Equity was valued at 922.085 euro, while total Liabilities amounted to 280.137 euro. Equity decreased by -28.435 euro, from 955.863 euro in 2023, to 922.085 in 2024.
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