Financial results - SOCIETATEA AGRICOLA "ALDESTI"

Financial Summary - Societatea Agricola "Aldesti"
Unique identification code: 3033428
Registration number: -
Nace: 111
Sales - Ron
203.776
Net Profit - Ron
-3.899
Employees
3
Open Account
Company Societatea Agricola "Aldesti" with Fiscal Code 3033428 recorded a turnover of 2024 of 203.776, with a net profit of -3.899 and having an average number of employees of 3. 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 "Aldesti"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.224 63.240 138.126 99.411 169.282 196.508 249.826 256.938 332.212 203.776
Total Income - EUR 117.893 110.037 234.798 201.553 202.822 233.155 294.231 310.705 373.903 281.411
Total Expenses - EUR 110.695 108.382 156.816 163.267 191.002 217.335 280.299 281.230 353.616 280.306
Gross Profit/Loss - EUR 7.198 1.654 77.982 38.286 11.819 15.819 13.933 29.475 20.287 1.106
Net Profit/Loss - EUR 6.046 1.390 72.707 37.150 10.384 14.214 11.759 27.084 17.335 -3.899
Employees 2 2 2 4 4 4 4 4 4 3
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 -38.3%, from 332.212 euro in the year 2023, to 203.776 euro in 2024. The Net Profit decreased by -17.238 euro, from 17.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Aldesti" - CUI 3033428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.931 65.797 57.458 91.334 131.397 232.169 275.524 218.639 162.197 108.965
Current Assets 34.060 24.207 87.124 84.375 85.003 71.524 95.465 100.460 88.804 97.911
Inventories 0 13.940 21.780 15.500 11.787 21.794 19.569 49.609 24.233 14.601
Receivables 3.049 1.578 4.225 5.125 9.808 7.802 2.847 7.248 8.262 2.917
Cash 31.011 8.689 61.120 63.750 63.408 41.928 73.049 43.602 56.308 80.393
Shareholders Funds 33.245 34.295 106.422 129.420 124.011 134.640 140.461 154.214 157.203 123.793
Social Capital 1.132 1.120 1.101 1.081 1.060 1.040 1.017 1.020 1.017 1.011
Debts 60.746 55.708 38.161 46.289 92.389 169.053 230.528 164.884 93.798 83.084
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 97.911 euro in 2024 which includes Inventories of 14.601 euro, Receivables of 2.917 euro and cash availability of 80.393 euro.
The company's Equity was valued at 123.793 euro, while total Liabilities amounted to 83.084 euro. Equity decreased by -32.532 euro, from 157.203 euro in 2023, to 123.793 in 2024.

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