Financial results - SOCIETATE AGRICOLA UNIREA

Financial Summary - Societate Agricola Unirea
Unique identification code: 4984375
Registration number: -
Nace: 111
Sales - Ron
1.529.137
Net Profit - Ron
31.027
Employees
13
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Company Societate Agricola Unirea with Fiscal Code 4984375 recorded a turnover of 2024 of 1.529.137, with a net profit of 31.027 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 Unirea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.353 831.512 1.198.127 1.015.287 1.172.078 1.148.435 1.634.534 2.262.626 1.903.661 1.529.137
Total Income - EUR 932.817 904.217 1.117.381 1.059.483 1.084.410 1.201.543 1.867.194 2.658.196 1.612.431 1.451.915
Total Expenses - EUR 912.213 887.286 1.087.328 1.034.451 1.064.361 1.175.347 1.820.214 2.604.712 1.554.721 1.415.814
Gross Profit/Loss - EUR 20.605 16.930 30.053 25.032 20.049 26.196 46.979 53.484 57.709 36.101
Net Profit/Loss - EUR 17.308 14.222 19.297 20.994 16.826 22.192 40.052 46.028 49.640 31.027
Employees 18 18 16 16 10 13 14 14 13 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 -19.2%, from 1.903.661 euro in the year 2023, to 1.529.137 euro in 2024. The Net Profit decreased by -18.335 euro, from 49.640 euro in 2023, to 31.027 in the last year.
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 Unirea - CUI 4984375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.295 215.469 154.264 140.225 287.601 250.807 107.639 74.932 57.705 121.740
Current Assets 434.271 572.191 586.845 513.184 437.574 505.577 730.332 1.577.467 1.258.948 557.948
Inventories 291.414 320.949 241.805 268.013 190.328 205.324 376.850 759.792 461.030 252.537
Receivables 100.692 239.846 205.650 180.688 193.689 197.285 229.339 779.345 718.147 125.033
Cash 42.165 11.396 139.391 64.482 53.558 102.969 124.143 38.330 79.771 180.378
Shareholders Funds 165.874 178.404 194.682 212.104 224.822 242.752 277.420 324.309 372.965 401.908
Social Capital 865 856 842 826 810 795 777 780 777 773
Debts 551.842 609.256 546.427 441.306 500.353 513.633 560.551 1.087.543 745.568 277.779
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 557.948 euro in 2024 which includes Inventories of 252.537 euro, Receivables of 125.033 euro and cash availability of 180.378 euro.
The company's Equity was valued at 401.908 euro, while total Liabilities amounted to 277.779 euro. Equity increased by 31.027 euro, from 372.965 euro in 2023, to 401.908 in 2024.

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