Financial results - SOCIETATEA AGRICOLA AGROIND

Financial Summary - Societatea Agricola Agroind
Unique identification code: 2382934
Registration number: -
Nace: 1
Sales - Ron
235.351
Net Profit - Ron
22.667
Employees
10
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Company Societatea Agricola Agroind with Fiscal Code 2382934 recorded a turnover of 2024 of 235.351, with a net profit of 22.667 and having an average number of employees of 10. The company operates in the field of having the NACE code 1.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Agroind

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.291 1.009.808 1.139.933 1.035.594 715.328 365.386 831.458 954.066 571.606 235.351
Total Income - EUR 988.830 1.017.166 1.034.328 1.055.496 874.812 496.839 856.556 846.458 540.027 350.258
Total Expenses - EUR 980.030 983.262 1.011.655 999.437 762.311 485.268 687.938 711.845 514.139 326.989
Gross Profit/Loss - EUR 8.800 33.904 22.674 56.059 112.501 11.571 168.618 134.613 25.888 23.269
Net Profit/Loss - EUR 7.473 33.904 16.406 47.090 112.501 11.571 168.618 122.834 24.543 22.667
Employees 30 29 26 26 12 12 10 11 10 10
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 -58.6%, from 571.606 euro in the year 2023, to 235.351 euro in 2024. The Net Profit decreased by -1.739 euro, from 24.543 euro in 2023, to 22.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Agroind - CUI 2382934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.383 331.631 294.551 402.059 757.939 770.349 1.063.892 1.043.649 1.107.698 1.078.197
Current Assets 639.751 500.518 510.711 518.669 718.709 501.607 698.382 777.264 375.169 454.126
Inventories 492.459 425.654 363.821 357.335 527.524 384.005 496.770 476.648 200.003 271.141
Receivables 134.006 46.081 64.818 10.371 8.871 2.572 13.058 252.028 124.191 92.464
Cash 13.286 28.783 82.073 150.963 182.314 115.030 188.554 48.588 50.975 90.522
Shareholders Funds 575.024 603.063 609.264 800.132 893.449 809.707 960.361 1.011.857 954.750 933.937
Social Capital 187.825 185.910 182.764 179.410 175.935 172.600 168.773 169.296 168.783 167.839
Debts 385.110 229.086 195.999 120.596 583.198 462.249 801.913 809.056 528.117 598.386
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 "1 - 1"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.126 euro in 2024 which includes Inventories of 271.141 euro, Receivables of 92.464 euro and cash availability of 90.522 euro.
The company's Equity was valued at 933.937 euro, while total Liabilities amounted to 598.386 euro. Equity decreased by -15.477 euro, from 954.750 euro in 2023, to 933.937 in 2024.

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