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
122.469
Net Profit - Ron
2.759
Employee
3
The most important financial indicators for the company Societatea Agricola Comlaus Santana - Unique Identification Number 1748213: sales in 2023 was 122.469 euro, registering a net profit of 2.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Agricola Comlaus Santana

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.675 105.936 155.370 120.892 119.094 134.562 137.526 160.248 212.358 122.469
Total Income - EUR 133.963 135.473 154.739 151.824 132.505 140.604 135.783 163.126 214.514 199.495
Total Expenses - EUR 131.121 133.641 152.817 143.499 131.145 139.166 134.046 160.057 208.657 195.731
Gross Profit/Loss - EUR 2.842 1.832 1.921 8.325 1.360 1.438 1.736 3.069 5.857 3.765
Net Profit/Loss - EUR 2.387 1.539 1.614 1.327 1.142 1.208 1.459 2.578 4.560 2.759
Employees 4 4 4 4 4 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.2%, from 212.358 euro in the year 2022, to 122.469 euro in 2023. The Net Profit decreased by -1.788 euro, from 4.560 euro in 2022, to 2.759 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.548 18.618 13.409 7.967 19.725 18.960 15.235 10.893 10.258 9.560
Current Assets 48.591 99.464 95.815 124.626 107.177 119.380 124.826 131.893 163.920 220.089
Inventories 11.789 40.600 40.019 49.402 57.006 67.252 62.739 69.127 94.738 147.616
Receivables 36.277 51.029 40.536 49.874 47.720 50.017 50.024 51.699 56.436 57.603
Cash 525 7.836 0 25.349 2.451 2.111 12.064 11.066 12.746 14.870
Shareholders Funds -9.623 -8.164 -6.467 -5.030 -3.795 -2.514 -1.008 1.592 6.158 8.898
Social Capital 55.059 55.519 54.952 54.022 53.031 52.004 51.018 49.887 50.042 49.890
Debts 81.761 126.246 115.691 137.623 130.697 140.853 141.069 141.194 168.020 220.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 220.089 euro in 2023 which includes Inventories of 147.616 euro, Receivables of 57.603 euro and cash availability of 14.870 euro.
The company's Equity was valued at 8.898 euro, while total Liabilities amounted to 220.751 euro. Equity increased by 2.759 euro, from 6.158 euro in 2022, to 8.898 in 2023.

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