Financial results - SOCIETATEA AGRICOLA AGRODASCALESTI

Financial Summary - Societatea Agricola Agrodascalesti
Unique identification code: 14534637
Registration number: -
Nace: 111
Sales - Ron
43.573
Net Profit - Ron
57.026
Employees
1
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Company Societatea Agricola Agrodascalesti with Fiscal Code 14534637 recorded a turnover of 2023 of 43.573, with a net profit of 57.026 and having an average number of employees of 1. 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 Agrodascalesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.363 98.942 128.701 116.973 117.507 84.144 193.313 57.537 43.818 -
Total Income - EUR 170.704 146.007 136.165 198.670 205.803 114.584 265.502 124.315 194.124 -
Total Expenses - EUR 107.668 78.483 106.675 153.672 149.035 56.917 175.299 151.987 136.340 -
Gross Profit/Loss - EUR 63.036 67.524 29.490 44.998 56.768 57.667 90.203 -27.672 57.784 -
Net Profit/Loss - EUR 52.950 56.701 25.576 43.829 55.186 56.825 88.270 -28.248 57.346 -
Employees 0 0 0 1 1 1 1 1 1 -
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 -23.6%, from 57.537 euro in the year 2022, to 43.818 euro in 2023. The Net Profit increased by 57.346 euro, from 0 euro in 2022, to 57.346 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 - Societatea Agricola Agrodascalesti - CUI 14534637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 124.562 120.901 149.396 187.843 87.922 139.076 216.533 292.496 292.354 -
Inventories 20.557 17.530 27.477 51.249 50.996 12.256 49.558 63.485 164.540 -
Receivables 55.690 62.582 77.767 131.184 25.489 43.772 22.846 29.491 43.381 -
Cash 48.315 40.788 44.152 5.410 11.436 83.048 144.128 199.519 84.432 -
Shareholders Funds 58.770 78.403 78.579 49.883 26.351 70.462 51.412 -23.002 19.263 -
Social Capital 0 0 0 0 0 0 1.139 1.143 1.139 -
Debts 65.792 42.498 70.817 137.960 61.571 68.614 165.121 315.498 273.091 -
Income in Advance 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 292.354 euro in 2023 which includes Inventories of 164.540 euro, Receivables of 43.381 euro and cash availability of 84.432 euro.
The company's Equity was valued at 19.263 euro, while total Liabilities amounted to 273.091 euro. Equity increased by 42.195 euro, from -23.002 euro in 2022, to 19.263 in 2023.

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