Financial results - SOCIETATEA AGRICOLA AGROMIXT DARABANI

Financial Summary - Societatea Agricola Agromixt Darabani
Unique identification code: 629842
Registration number: -
Nace: 111
Sales - Ron
587.341
Net Profit - Ron
-125.879
Employees
8
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Company Societatea Agricola Agromixt Darabani with Fiscal Code 629842 recorded a turnover of 2024 of 587.341, with a net profit of -125.879 and having an average number of employees of 8. 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 Agromixt Darabani

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.568 679.680 544.022 980.336 928.925 935.729 662.105 1.109.131 749.109 587.341
Total Income - EUR 653.398 598.702 732.719 1.029.166 821.611 991.897 932.153 1.574.552 729.774 967.557
Total Expenses - EUR 530.360 489.636 547.844 641.756 794.486 647.693 737.430 997.859 1.128.272 1.093.436
Gross Profit/Loss - EUR 123.038 109.066 184.875 387.410 27.125 344.204 194.723 576.693 -398.499 -125.879
Net Profit/Loss - EUR 102.716 87.520 154.281 379.942 20.609 337.520 190.595 567.681 -398.499 -125.879
Employees 9 8 9 9 9 8 7 8 0 8
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 -21.2%, from 749.109 euro in the year 2023, to 587.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Agromixt Darabani - CUI 629842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.173 199.190 262.515 255.232 458.523 461.063 524.608 744.010 645.401 606.911
Current Assets 490.260 620.045 662.872 1.027.878 868.238 1.120.081 1.229.097 1.381.216 1.076.583 1.122.451
Inventories 402.086 309.226 499.431 521.921 428.425 331.168 592.264 993.959 797.589 696.963
Receivables 7.445 97.872 53.466 51.530 44.553 12.701 116.177 88.216 41.510 143.273
Cash 80.729 212.947 109.975 454.427 395.260 776.213 520.656 299.041 0 282.215
Shareholders Funds 679.262 760.467 911.725 1.274.936 1.270.854 1.564.064 1.719.974 2.101.805 1.696.933 1.729.363
Social Capital 57.436 56.851 55.889 54.863 53.801 52.781 51.610 51.770 0 51.325
Debts 41.171 58.767 46.286 37.984 55.906 17.080 33.731 23.421 25.052 0
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 1.122.451 euro in 2024 which includes Inventories of 696.963 euro, Receivables of 143.273 euro and cash availability of 282.215 euro.
The company's Equity was valued at 1.729.363 euro, while total Liabilities amounted to 0 euro. Equity increased by 41.913 euro, from 1.696.933 euro in 2023, to 1.729.363 in 2024.

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