Financial results - SOCIETATEA AGRICOLA COLONIA VECHE ARAD

Financial Summary - Societatea Agricola Colonia Veche Arad
Unique identification code: 1690235
Registration number: -
Nace: 111
Sales - Ron
7.501
Net Profit - Ron
655.088
Employees
Open Account
Company Societatea Agricola Colonia Veche Arad with Fiscal Code 1690235 recorded a turnover of 2024 of 7.501, with a net profit of 655.088 and having an average number of employees of - . 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 Colonia Veche Arad

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.533 2.561 838 0 0 2.628 10.475 16.514 7.501
Total Income - EUR 0 2.533 2.561 838 110.918 0 2.628 10.475 20.412 810.460
Total Expenses - EUR 1.713 490 4.729 1.656 156.095 6.652 3.750 10.868 22.302 41.589
Gross Profit/Loss - EUR -1.713 2.043 -2.168 -817 -45.177 -6.652 -1.122 -393 -1.891 768.871
Net Profit/Loss - EUR -1.713 2.043 -2.168 -817 -45.177 -6.652 -1.122 -393 -1.891 655.088
Employees 0 0 0 0 0 0 0 0 0 0
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 -54.3%, from 16.514 euro in the year 2023, to 7.501 euro in 2024. The Net Profit increased by 655.088 euro, from 0 euro in 2023, to 655.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Colonia Veche Arad - CUI 1690235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.342 520.974 512.158 502.759 410.498 402.716 393.786 395.007 393.810 391.609
Current Assets 4.881 5.001 7.198 5.624 30.585 15.784 14.310 19.009 16.371 784.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.542 2.516 3.896 2.987 2.929 2.873 3.335 3.262 6.394 13.581
Cash 2.338 2.485 3.301 2.637 27.656 12.910 10.975 15.746 9.978 770.650
Shareholders Funds 474.699 471.901 461.748 452.457 398.517 384.311 374.666 375.435 372.406 1.025.413
Social Capital 196 194 190 187 183 180 176 176 176 175
Debts 56.523 54.074 57.608 55.927 42.566 34.189 33.429 38.581 37.775 150.426
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 784.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.581 euro and cash availability of 770.650 euro.
The company's Equity was valued at 1.025.413 euro, while total Liabilities amounted to 150.426 euro. Equity increased by 655.088 euro, from 372.406 euro in 2023, to 1.025.413 in 2024.

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