Financial Summary -
Societatea Agricola Amarastii De Sus
Unique identification code:2286112
Registration number:-
Nace:111
Sales - Ron
127.582
Net Profit - Ron
-22.311
Employees
3
Open Account
Company Societatea Agricola Amarastii De Sus with Fiscal Code 2286112
recorded a turnover of 2024 of
127.582,
with a net profit of
-22.311
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 Amarastii De Sus
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.595
99.354
127.522
67.775
146.456
151.160
199.980
205.804
158.316
127.582
Total Income - EUR
74.595
99.354
127.522
117.827
146.456
151.160
199.980
358.780
158.322
127.583
Total Expenses - EUR
71.086
92.376
112.580
117.429
133.717
140.290
181.194
330.669
225.752
148.846
Gross Profit/Loss - EUR
3.509
6.978
14.942
398
12.739
10.871
18.786
28.111
-67.431
-21.263
Net Profit/Loss - EUR
2.947
5.862
13.014
398
11.811
9.785
18.079
27.360
-69.101
-22.311
Employees
4
4
2
2
2
3
2
3
3
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 -19.0%, from 158.316 euro in the year 2023, to 127.582 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Agricola Amarastii De Sus - CUI 2286112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
436
432
1.299
1.275
1.250
1.226
7.365
7.388
7.365
7.324
Current Assets
57.059
106.589
133.777
116.645
145.668
186.257
199.540
240.544
157.860
217.227
Inventories
40.795
60.600
75.298
85.471
99.603
111.277
144.666
201.465
129.961
182.575
Receivables
9.446
32.348
36.164
22.794
31.184
64.624
41.789
26.854
14.675
25.424
Cash
6.817
13.641
22.315
8.381
14.881
10.356
13.085
12.225
13.223
9.228
Shareholders Funds
10.340
16.097
28.838
28.707
39.962
48.990
72.148
107.789
38.360
84.550
Social Capital
13.780
13.639
13.408
13.162
12.907
12.663
18.547
18.605
18.548
18.445
Debts
18.900
43.582
44.761
66.729
68.817
98.489
73.511
140.143
126.864
140.001
Income in Advance
28.255
47.342
61.476
22.484
38.138
40.005
61.246
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
217.227 euro in 2024 which includes Inventories of
182.575 euro, Receivables of
25.424 euro and cash availability of
9.228 euro.
The company's Equity was valued at
84.550 euro, while total Liabilities amounted to
140.001 euro.
Equity increased by 46.404 euro, from 38.360 euro in 2023, to 84.550 in 2024.
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