Financial results - SOCIETATEA AGRICOLA CIOLPANI

Financial Summary - Societatea Agricola Ciolpani
Unique identification code: 2837564
Registration number: -
Nace: 111
Sales - Ron
239.948
Net Profit - Ron
-66.259
Employees
5
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Company Societatea Agricola Ciolpani with Fiscal Code 2837564 recorded a turnover of 2024 of 239.948, with a net profit of -66.259 and having an average number of employees of 5. 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 Ciolpani

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.701 163.547 183.701 189.992 185.843 166.244 154.359 207.652 220.748 239.948
Total Income - EUR 271.283 211.705 260.107 217.330 228.742 238.243 224.821 357.760 326.758 268.893
Total Expenses - EUR 258.233 189.709 210.035 206.994 222.019 229.671 216.641 347.885 318.856 335.152
Gross Profit/Loss - EUR 13.051 21.996 50.072 10.337 6.723 8.571 8.180 9.875 7.902 -66.259
Net Profit/Loss - EUR 10.961 18.477 26.780 8.683 5.647 7.200 6.871 8.295 6.802 -66.259
Employees 4 0 5 5 4 7 6 6 5 5
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 9.3%, from 220.748 euro in the year 2023, to 239.948 euro in 2024. The Net Profit decreased by -6.764 euro, from 6.802 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 Ciolpani - CUI 2837564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.296 12.806 6.862 6.736 6.606 33.416 31.787 40.408 271.670 229.467
Current Assets 105.880 145.815 149.220 139.151 108.434 94.741 92.720 121.293 153.195 147.425
Inventories 64.776 112.660 100.734 92.704 73.132 45.213 51.190 91.825 138.112 134.610
Receivables 37.986 28.924 36.249 28.047 27.511 13.156 20.139 10.069 7.966 6.820
Cash 3.119 4.231 12.237 18.400 7.791 36.372 21.390 19.400 7.116 5.994
Shareholders Funds 57.410 75.302 100.808 57.541 61.945 50.230 55.987 64.738 71.344 4.646
Social Capital 2 2 2 2 2 2 2 284 283 241
Debts 71.766 83.319 55.274 88.347 53.095 77.927 68.520 82.614 353.521 372.246
Income in Advance 0 0 0 0 0 0 0 14.349 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 147.425 euro in 2024 which includes Inventories of 134.610 euro, Receivables of 6.820 euro and cash availability of 5.994 euro.
The company's Equity was valued at 4.646 euro, while total Liabilities amounted to 372.246 euro. Equity decreased by -66.300 euro, from 71.344 euro in 2023, to 4.646 in 2024.

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