Financial results - SOCIETATE AGRICOLA SOREM

Financial Summary - Societate Agricola Sorem
Unique identification code: 1530757
Registration number: -
Nace: 111
Sales - Ron
140.452
Net Profit - Ron
-12.721
Employees
4
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Company Societate Agricola Sorem with Fiscal Code 1530757 recorded a turnover of 2024 of 140.452, with a net profit of -12.721 and having an average number of employees of 4. 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 Sorem

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.116 174.728 188.384 203.028 152.014 145.397 155.977 241.443 218.542 140.452
Total Income - EUR 146.104 187.331 220.947 211.349 160.770 173.359 188.834 307.816 190.777 167.315
Total Expenses - EUR 131.362 157.281 177.149 151.966 157.335 165.540 195.481 285.030 197.636 180.036
Gross Profit/Loss - EUR 14.742 30.049 43.798 59.383 3.434 7.819 -6.648 22.786 -6.859 -12.721
Net Profit/Loss - EUR 12.383 25.242 36.790 53.445 3.091 7.037 -6.648 20.508 -6.859 -12.721
Employees 0 5 5 4 4 4 4 3 4 4
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 -35.4%, from 218.542 euro in the year 2023, to 140.452 euro in 2024.
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 Sorem - CUI 1530757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.369 32.707 26.648 20.756 17.999 12.459 98.316 107.143 133.100 132.356
Current Assets 119.290 108.718 152.672 206.707 201.864 210.799 173.345 189.261 138.828 104.583
Inventories 29.803 22.237 27.129 21.882 28.661 39.030 84.938 105.561 58.632 28.596
Receivables 66.014 18.634 6.251 12.135 22.342 29.751 9.892 25.333 36.837 1.038
Cash 23.473 67.847 119.292 172.689 150.861 142.018 78.515 58.367 43.360 74.949
Shareholders Funds 110.645 134.758 169.268 219.606 218.444 221.340 209.784 242.899 235.304 221.268
Social Capital 245 242 238 234 229 225 220 220 220 219
Debts 16.014 6.667 10.052 7.856 1.419 1.918 61.876 53.505 36.623 15.671
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 104.583 euro in 2024 which includes Inventories of 28.596 euro, Receivables of 1.038 euro and cash availability of 74.949 euro.
The company's Equity was valued at 221.268 euro, while total Liabilities amounted to 15.671 euro. Equity decreased by -12.721 euro, from 235.304 euro in 2023, to 221.268 in 2024.

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