Financial results - SOCIETATE AGRICOLA VENUS

Financial Summary - Societate Agricola Venus
Unique identification code: 3493019
Registration number: -
Nace: 111
Sales - Ron
721.282
Net Profit - Ron
203.999
Employees
17
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Company Societate Agricola Venus with Fiscal Code 3493019 recorded a turnover of 2024 of 721.282, with a net profit of 203.999 and having an average number of employees of 17. 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 Venus

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.633 1.189.512 1.140.630 1.278.865 1.021.144 441.518 1.318.702 1.116.218 1.094.999 721.282
Total Income - EUR 1.452.984 1.601.858 1.490.613 1.533.429 1.479.340 1.088.707 1.613.734 2.095.840 1.352.641 1.555.455
Total Expenses - EUR 950.444 1.003.231 993.927 1.043.112 1.010.430 852.620 1.076.520 1.464.773 1.302.563 1.311.475
Gross Profit/Loss - EUR 502.540 598.627 496.686 490.318 468.910 236.087 537.214 631.067 50.078 243.980
Net Profit/Loss - EUR 420.877 502.420 429.269 411.249 392.988 197.401 450.781 529.317 41.478 203.999
Employees 21 21 21 21 20 18 17 18 18 17
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 -33.8%, from 1.094.999 euro in the year 2023, to 721.282 euro in 2024. The Net Profit increased by 162.753 euro, from 41.478 euro in 2023, to 203.999 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 Venus - CUI 3493019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.512 458.343 452.320 376.592 295.971 494.639 413.863 375.301 710.156 574.097
Current Assets 1.040.391 1.199.173 1.114.043 1.044.865 1.042.411 992.934 1.493.653 1.790.568 1.118.629 1.482.653
Inventories 624.534 562.669 480.972 386.693 517.650 672.132 687.940 1.097.848 783.703 1.052.584
Receivables 286.242 341.535 297.448 241.609 212.750 174.230 191.628 195.177 242.210 303.453
Cash 129.614 294.970 335.622 416.562 312.010 146.572 614.084 497.543 92.716 126.616
Shareholders Funds 741.435 883.274 886.420 852.341 783.540 702.313 1.017.604 1.288.445 943.797 1.151.073
Social Capital 577 571 562 551 541 530 519 520 519 516
Debts 795.387 763.494 670.713 561.381 548.636 780.526 886.608 873.982 884.362 905.677
Income in Advance 12.081 10.748 9.229 7.734 6.205 4.735 3.304 3.442 626 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 1.482.653 euro in 2024 which includes Inventories of 1.052.584 euro, Receivables of 303.453 euro and cash availability of 126.616 euro.
The company's Equity was valued at 1.151.073 euro, while total Liabilities amounted to 905.677 euro. Equity increased by 212.551 euro, from 943.797 euro in 2023, to 1.151.073 in 2024.

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