Financial results - SOCIETATEA AGRICOLA ARGOVA

Financial Summary - Societatea Agricola Argova
Unique identification code: 1930257
Registration number: -
Nace: 111
Sales - Ron
194.858
Net Profit - Ron
-93.921
Employees
4
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Company Societatea Agricola Argova with Fiscal Code 1930257 recorded a turnover of 2024 of 194.858, with a net profit of -93.921 and having an average number of employees of 4. 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 Argova

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.474 228.376 236.948 233.654 314.265 128.231 393.751 383.078 247.057 194.858
Total Income - EUR 250.912 250.095 233.134 287.835 349.473 177.465 460.478 453.432 281.916 287.511
Total Expenses - EUR 199.881 204.717 202.977 244.629 333.917 249.093 308.289 402.193 386.047 376.032
Gross Profit/Loss - EUR 51.031 45.379 30.157 43.206 15.556 -71.627 152.190 51.239 -104.131 -88.522
Net Profit/Loss - EUR 42.802 45.379 28.129 41.524 12.954 -72.646 148.739 48.238 -106.100 -93.921
Employees 4 4 5 4 5 5 4 5 5 4
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 -20.7%, from 247.057 euro in the year 2023, to 194.858 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Argova - CUI 1930257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.230 93.034 72.947 51.876 88.544 78.119 85.196 97.189 76.574 52.308
Current Assets 169.580 199.883 216.874 271.219 220.036 149.894 304.973 350.884 250.678 188.906
Inventories 55.839 67.722 51.365 64.615 66.171 54.676 84.170 139.358 90.707 111.998
Receivables 111.787 67.122 59.273 83.856 99.867 64.117 76.050 46.532 69.032 52.812
Cash 1.955 65.039 106.236 122.747 53.998 31.100 144.753 164.995 90.939 24.096
Shareholders Funds 118.088 162.262 187.645 225.726 234.309 157.220 302.473 351.649 244.483 149.196
Social Capital 10.092 9.989 9.820 9.640 9.453 9.274 9.068 9.096 9.069 9.018
Debts 85.723 130.654 102.176 97.369 74.272 70.792 87.696 96.424 82.769 92.019
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 188.906 euro in 2024 which includes Inventories of 111.998 euro, Receivables of 52.812 euro and cash availability of 24.096 euro.
The company's Equity was valued at 149.196 euro, while total Liabilities amounted to 92.019 euro. Equity decreased by -93.921 euro, from 244.483 euro in 2023, to 149.196 in 2024.

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