Financial results - SOCIETATEA AGRICOLA AGRO-IND.COM.

Financial Summary - Societatea Agricola Agro-Ind.com.
Unique identification code: 1192346
Registration number: -
Nace: 111
Sales - Ron
469.171
Net Profit - Ron
9.083
Employees
21
Open Account
Company Societatea Agricola Agro-Ind.com. with Fiscal Code 1192346 recorded a turnover of 2024 of 469.171, with a net profit of 9.083 and having an average number of employees of 21. 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 - Societatea Agricola Agro-Ind.com.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.893 818.032 802.603 864.889 701.765 700.816 1.337.371 570.034 838.880 469.171
Total Income - EUR 1.176.519 1.277.859 1.663.093 1.159.894 1.788.433 1.267.008 1.901.130 1.146.304 1.349.693 1.287.657
Total Expenses - EUR 1.075.396 1.007.561 1.298.070 1.147.793 1.156.493 1.088.483 1.693.115 1.491.991 1.335.409 1.276.456
Gross Profit/Loss - EUR 101.122 270.298 365.023 12.101 631.940 178.525 208.015 -345.687 14.284 11.202
Net Profit/Loss - EUR 83.840 226.695 306.599 10.031 530.830 149.948 174.715 -345.687 11.883 9.083
Employees 19 20 19 19 20 20 21 21 21 21
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 -43.8%, from 838.880 euro in the year 2023, to 469.171 euro in 2024. The Net Profit decreased by -2.733 euro, from 11.883 euro in 2023, to 9.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Agro-Ind.com. - CUI 1192346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815.409 679.503 602.292 655.111 912.657 937.865 805.800 675.343 508.864 365.097
Current Assets 913.645 1.209.394 1.434.517 1.198.162 1.413.716 1.284.153 1.435.957 1.150.070 1.109.395 1.102.414
Inventories 220.502 237.064 268.645 236.263 302.842 215.124 275.821 393.302 383.798 288.277
Receivables 385.375 386.414 115.030 149.740 142.182 171.696 187.036 180.790 168.116 203.946
Cash 307.769 585.916 1.050.843 812.159 968.692 897.333 973.100 575.977 557.481 610.191
Shareholders Funds 1.696.645 1.803.010 1.947.753 1.803.849 2.214.046 2.115.285 2.121.801 1.650.891 1.587.010 1.436.449
Social Capital 1.116 1.105 1.086 1.066 1.045 1.026 1.003 1.006 1.003 997
Debts 32.409 85.888 89.056 49.425 112.326 106.733 119.956 174.522 31.249 31.061
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 1.102.414 euro in 2024 which includes Inventories of 288.277 euro, Receivables of 203.946 euro and cash availability of 610.191 euro.
The company's Equity was valued at 1.436.449 euro, while total Liabilities amounted to 31.061 euro. Equity decreased by -141.692 euro, from 1.587.010 euro in 2023, to 1.436.449 in 2024.

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