Financial results - SOCIETATEA AGRICOLA CORNESTI TÎRNAVA

Financial Summary - Societatea Agricola Cornesti Tîrnava
Unique identification code: 1260076
Registration number: -
Nace: 111
Sales - Ron
743.418
Net Profit - Ron
39.666
Employees
12
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Company Societatea Agricola Cornesti Tîrnava with Fiscal Code 1260076 recorded a turnover of 2024 of 743.418, with a net profit of 39.666 and having an average number of employees of 12. 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 Cornesti Tîrnava

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.728 700.810 660.419 449.625 387.429 752.735 675.691 981.947 897.881 743.418
Total Income - EUR 689.698 702.658 679.546 671.722 659.595 890.562 986.723 1.319.520 1.015.847 1.042.759
Total Expenses - EUR 650.175 652.499 658.564 654.971 641.918 705.228 786.902 1.038.054 990.619 995.983
Gross Profit/Loss - EUR 39.523 50.159 20.981 16.751 17.677 185.333 199.821 281.465 25.228 46.776
Net Profit/Loss - EUR 35.703 43.458 13.320 12.254 13.655 177.799 193.668 273.109 17.305 39.666
Employees 16 16 15 13 14 13 12 13 13 12
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 -16.7%, from 897.881 euro in the year 2023, to 743.418 euro in 2024. The Net Profit increased by 22.458 euro, from 17.305 euro in 2023, to 39.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Cornesti Tîrnava - CUI 1260076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.492 190.479 147.518 72.849 44.704 29.056 117.306 115.115 91.894 104.808
Current Assets 287.861 379.107 361.078 414.427 402.768 549.595 854.070 992.101 745.121 643.269
Inventories 189.105 191.970 161.672 185.336 248.000 227.625 422.383 767.707 359.684 329.788
Receivables 48.607 105.963 107.755 50.572 43.302 109.569 338.965 149.937 158.927 236.343
Cash 50.141 81.165 91.642 178.519 111.467 212.400 92.722 74.456 226.510 77.138
Shareholders Funds 239.600 280.615 289.187 296.134 304.053 476.088 659.198 934.352 675.903 663.521
Social Capital 80 79 78 76 75 73 72 72 72 71
Debts 279.413 238.963 187.807 171.776 135.859 102.563 312.178 172.863 161.112 84.556
Income in Advance 71.339 50.007 31.603 19.366 7.559 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 643.269 euro in 2024 which includes Inventories of 329.788 euro, Receivables of 236.343 euro and cash availability of 77.138 euro.
The company's Equity was valued at 663.521 euro, while total Liabilities amounted to 84.556 euro. Equity decreased by -8.604 euro, from 675.903 euro in 2023, to 663.521 in 2024.

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