Financial results - SOCIETATEA AGRICOLĂ CETATEA

Financial Summary - Societatea Agricolă Cetatea
Unique identification code: 4567092
Registration number: -
Nace: 111
Sales - Ron
609.805
Net Profit - Ron
3.032
Employees
11
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Company Societatea Agricolă Cetatea with Fiscal Code 4567092 recorded a turnover of 2024 of 609.805, with a net profit of 3.032 and having an average number of employees of 11. 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 Agricolă Cetatea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.013 886.771 1.003.736 792.406 857.923 860.214 853.163 1.039.857 910.981 609.805
Total Income - EUR 899.744 911.770 988.018 728.810 866.269 955.073 1.092.477 1.549.031 1.097.957 932.267
Total Expenses - EUR 896.822 907.729 946.245 722.623 823.273 887.159 932.444 1.509.492 1.093.279 928.657
Gross Profit/Loss - EUR 2.922 4.041 41.773 6.187 42.996 67.914 160.033 39.538 4.678 3.610
Net Profit/Loss - EUR 2.454 3.394 32.979 2.012 30.228 61.107 145.485 22.208 3.930 3.032
Employees 19 17 15 16 15 13 13 13 14 11
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 -32.7%, from 910.981 euro in the year 2023, to 609.805 euro in 2024. The Net Profit decreased by -875 euro, from 3.930 euro in 2023, to 3.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricolă Cetatea - CUI 4567092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.200 316.536 266.493 350.129 568.251 496.952 490.360 476.974 479.634 423.922
Current Assets 469.821 450.088 436.557 382.547 271.552 371.629 474.826 670.213 748.752 598.998
Inventories 398.101 281.529 231.879 296.584 220.071 272.304 385.694 588.290 606.585 471.338
Receivables 69.695 121.147 95.547 50.866 36.627 81.515 56.417 69.447 82.934 117.408
Cash 2.025 47.412 109.130 35.097 14.854 17.811 32.714 12.476 59.232 10.251
Shareholders Funds 277.419 277.985 306.260 302.651 327.017 381.925 459.188 336.885 339.793 341.014
Social Capital 49.806 49.298 48.464 47.575 46.653 45.769 44.754 44.893 44.756 44.506
Debts 362.690 465.772 385.552 418.994 501.967 476.043 495.620 799.892 888.593 681.906
Income in Advance 42.911 22.868 11.238 11.031 10.818 10.613 10.377 10.410 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 598.998 euro in 2024 which includes Inventories of 471.338 euro, Receivables of 117.408 euro and cash availability of 10.251 euro.
The company's Equity was valued at 341.014 euro, while total Liabilities amounted to 681.906 euro. Equity increased by 3.120 euro, from 339.793 euro in 2023, to 341.014 in 2024.

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