Financial Summary -
Societatea Agricola "Borcea I "
Unique identification code:1931724
Registration number:-
Nace:111
Sales - Ron
121.661
Net Profit - Ron
34.747
Employees
3
Open Account
Company Societatea Agricola "Borcea I " with Fiscal Code 1931724
recorded a turnover of 2024 of
121.661,
with a net profit of
34.747
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 "Borcea I "
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.573
170.290
108.048
176.803
122.137
52.593
152.751
208.556
105.300
121.661
Total Income - EUR
196.245
281.511
242.413
305.328
275.729
224.613
241.369
234.758
112.586
184.145
Total Expenses - EUR
194.654
229.398
191.351
254.167
254.503
239.709
216.733
198.323
170.413
148.859
Gross Profit/Loss - EUR
1.591
52.113
51.062
51.161
21.226
-15.096
24.635
36.435
-57.826
35.286
Net Profit/Loss - EUR
1.132
43.115
47.303
49.388
19.984
-15.636
23.067
34.882
-58.641
34.747
Employees
4
3
4
4
4
4
4
4
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 increased by 16.2%, from 105.300 euro in the year 2023, to 121.661 euro in 2024.
The Net Profit increased by 34.747 euro, from 0 euro in 2023, to 34.747 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Agricola "Borcea I " - CUI 1931724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.914
22.855
27.833
30.757
22.346
14.634
8.235
4.967
19.845
18.587
Current Assets
194.127
248.922
301.866
337.633
348.695
336.901
352.970
363.559
306.413
337.316
Inventories
101.791
48.460
75.992
87.467
98.769
94.880
62.653
73.877
70.079
108.407
Receivables
26.272
82.408
75.537
51.930
10.608
15.452
61.210
17.721
10.237
47.638
Cash
66.064
118.055
150.337
198.235
239.317
226.568
229.107
271.961
226.097
181.271
Shareholders Funds
242.218
249.716
306.662
350.422
359.484
340.245
348.285
360.581
300.847
333.913
Social Capital
239.534
8.154
257.848
299.552
7.717
7.570
7.403
7.426
7.403
7.362
Debts
12.824
22.062
23.037
17.968
11.556
11.291
12.920
7.945
25.412
21.991
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
337.316 euro in 2024 which includes Inventories of
108.407 euro, Receivables of
47.638 euro and cash availability of
181.271 euro.
The company's Equity was valued at
333.913 euro, while total Liabilities amounted to
21.991 euro.
Equity increased by 34.747 euro, from 300.847 euro in 2023, to 333.913 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Societatea Agricola "Borcea I "