Financial results - SOCIETATEA AGRICOLĂ " 12 - 14 STEJARUL "

Financial Summary - Societatea Agricolă " 12 - 14 Stejarul "
Unique identification code: 841755
Registration number: -
Nace: 161
Sales - Ron
491.204
Net Profit - Ron
79.012
Employees
11
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Company Societatea Agricolă " 12 - 14 Stejarul " with Fiscal Code 841755 recorded a turnover of 2024 of 491.204, with a net profit of 79.012 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricolă " 12 - 14 Stejarul "

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.024 428.755 358.238 363.752 478.843 43.871 749.407 637.871 648.836 491.204
Total Income - EUR 448.017 538.743 596.977 548.525 658.347 426.087 878.567 932.210 772.662 755.685
Total Expenses - EUR 437.820 428.987 469.283 483.472 573.927 506.930 516.208 702.365 747.152 667.805
Gross Profit/Loss - EUR 10.198 109.756 127.694 65.053 84.420 -80.843 362.358 229.844 25.511 87.880
Net Profit/Loss - EUR 9.999 104.886 123.929 61.133 80.178 -81.394 356.145 225.318 24.633 79.012
Employees 8 8 8 9 10 8 9 9 10 11
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 -23.9%, from 648.836 euro in the year 2023, to 491.204 euro in 2024. The Net Profit increased by 54.516 euro, from 24.633 euro in 2023, to 79.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricolă " 12 - 14 Stejarul " - CUI 841755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.750 124.866 116.845 234.898 201.695 168.168 245.211 237.872 193.592 167.760
Current Assets 218.246 251.677 392.553 344.906 442.918 352.533 617.275 895.890 955.230 1.022.891
Inventories 135.674 136.721 152.870 214.058 190.596 155.328 154.255 308.911 269.214 212.375
Receivables 11.040 35.922 10.449 78.643 12.157 58.149 7.628 74.060 14.488 17.705
Cash 71.531 79.033 229.234 52.205 240.165 139.056 455.393 512.919 671.528 792.811
Shareholders Funds 258.352 360.224 478.058 530.418 599.851 507.085 851.986 1.080.072 1.101.430 1.174.286
Social Capital 2.395 2.370 2.330 2.288 2.243 2.201 2.152 2.159 2.152 2.140
Debts 49.327 14.993 31.340 49.386 44.762 13.616 10.501 53.690 47.392 16.366
Income in Advance 7.317 1.326 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.891 euro in 2024 which includes Inventories of 212.375 euro, Receivables of 17.705 euro and cash availability of 792.811 euro.
The company's Equity was valued at 1.174.286 euro, while total Liabilities amounted to 16.366 euro. Equity increased by 79.012 euro, from 1.101.430 euro in 2023, to 1.174.286 in 2024.

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