Financial results - SOCIETATEA AGRICOLA COMLAUS SANTANA

Financial Summary - Societatea Agricola Comlaus Santana
Unique identification code: 1748213
Registration number: J02/1802/1992
Nace: 111
Sales - Ron
173.639
Net Profit - Ron
2.390
Employees
3
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Company Societatea Agricola Comlaus Santana with Fiscal Code 1748213 recorded a turnover of 2024 of 173.639, with a net profit of 2.390 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 Comlaus Santana

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.936 155.370 120.892 119.094 134.562 137.526 160.248 212.358 122.469 173.639
Total Income - EUR 135.473 154.739 151.824 132.505 140.604 135.783 163.126 214.514 199.495 187.134
Total Expenses - EUR 133.641 152.817 143.499 131.145 139.166 134.046 160.057 208.657 195.731 182.141
Gross Profit/Loss - EUR 1.832 1.921 8.325 1.360 1.438 1.736 3.069 5.857 3.765 4.993
Net Profit/Loss - EUR 1.539 1.614 1.327 1.142 1.208 1.459 2.578 4.560 2.759 2.390
Employees 4 4 4 4 0 0 0 3 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 42.6%, from 122.469 euro in the year 2023, to 173.639 euro in 2024. The Net Profit decreased by -353 euro, from 2.759 euro in 2023, to 2.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Comlaus Santana - CUI 1748213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.618 13.409 7.967 19.725 18.960 15.235 10.893 10.258 9.560 29.160
Current Assets 99.464 95.815 124.626 107.177 119.380 124.826 131.893 163.920 220.089 208.858
Inventories 40.600 40.019 49.402 57.006 67.252 62.739 69.127 94.738 147.616 146.890
Receivables 51.029 40.536 49.874 47.720 50.017 50.024 51.699 56.436 57.603 60.385
Cash 7.836 0 25.349 2.451 2.111 12.064 11.066 12.746 14.870 1.583
Shareholders Funds -8.164 -6.467 -5.030 -3.795 -2.514 -1.008 1.592 6.158 8.898 11.238
Social Capital 55.519 54.952 54.022 53.031 52.004 51.018 49.887 50.042 49.890 49.611
Debts 126.246 115.691 137.623 130.697 140.853 141.069 141.194 168.020 220.751 226.779
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 208.858 euro in 2024 which includes Inventories of 146.890 euro, Receivables of 60.385 euro and cash availability of 1.583 euro.
The company's Equity was valued at 11.238 euro, while total Liabilities amounted to 226.779 euro. Equity increased by 2.390 euro, from 8.898 euro in 2023, to 11.238 in 2024.

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