Financial results - SOCIETATEA AGRICOLA "CORNATEL"

Financial Summary - Societatea Agricola "Cornatel"
Unique identification code: 2859023
Registration number: -
Nace: 111
Sales - Ron
489.833
Net Profit - Ron
14.630
Employees
6
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Company Societatea Agricola "Cornatel" with Fiscal Code 2859023 recorded a turnover of 2024 of 489.833, with a net profit of 14.630 and having an average number of employees of 6. 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 "Cornatel"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.470 442.457 469.879 347.728 409.045 291.417 505.287 586.345 355.833 489.833
Total Income - EUR 471.734 456.764 529.360 433.891 521.848 279.249 570.474 735.596 311.269 521.416
Total Expenses - EUR 467.496 446.201 462.558 427.996 477.525 338.042 466.659 611.052 381.418 495.587
Gross Profit/Loss - EUR 4.238 10.563 66.802 5.895 44.324 -58.793 103.815 124.544 -70.149 25.829
Net Profit/Loss - EUR 2.282 8.570 55.040 3.340 40.930 -60.422 99.598 119.482 -72.911 14.630
Employees 5 5 6 7 6 6 6 6 6 6
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 38.4%, from 355.833 euro in the year 2023, to 489.833 euro in 2024. The Net Profit increased by 14.630 euro, from 0 euro in 2023, to 14.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Cornatel" - CUI 2859023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.256 15.100 20.317 19.944 19.558 19.187 18.762 18.820 18.763 10.052
Current Assets 201.815 149.633 191.824 192.978 257.445 190.819 249.578 355.744 243.991 221.779
Inventories 53.257 24.094 55.127 80.479 148.629 115.152 149.088 211.507 158.690 138.024
Receivables 71.270 47.666 70.313 12.197 17.365 2.834 2.787 2.873 21.334 25.756
Cash 77.288 77.874 66.384 100.301 91.451 72.834 97.702 141.364 63.967 57.998
Shareholders Funds 95.075 51.167 105.341 106.748 145.610 48.296 146.823 266.761 149.728 33.652
Social Capital 14.310 14.164 13.924 13.668 13.404 13.150 12.858 12.898 12.859 12.787
Debts 121.995 113.567 106.801 106.174 131.393 161.711 121.516 107.803 113.026 198.178
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 221.779 euro in 2024 which includes Inventories of 138.024 euro, Receivables of 25.756 euro and cash availability of 57.998 euro.
The company's Equity was valued at 33.652 euro, while total Liabilities amounted to 198.178 euro. Equity decreased by -115.239 euro, from 149.728 euro in 2023, to 33.652 in 2024.

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