Financial results - SOCIETATEA AGRICOLA DACIA

Financial Summary - Societatea Agricola Dacia
Unique identification code: 15995981
Registration number: -
Nace: 111
Sales - Ron
49.764
Net Profit - Ron
-13.026
Employees
1
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Company Societatea Agricola Dacia with Fiscal Code 15995981 recorded a turnover of 2024 of 49.764, with a net profit of -13.026 and having an average number of employees of 1. 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 Dacia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.701 53.099 117.599 116.099 196.292 305.012 273.813 153.440 136.011 49.764
Total Income - EUR 149.558 155.637 248.855 290.425 302.295 382.406 357.804 37.052 185.825 113.295
Total Expenses - EUR 140.499 116.743 173.274 188.374 228.721 262.646 208.542 227.707 201.071 124.458
Gross Profit/Loss - EUR 9.058 38.894 75.581 102.051 73.574 119.759 149.262 -190.655 -15.246 -11.163
Net Profit/Loss - EUR 2.808 37.301 71.587 99.998 71.610 116.797 146.490 -192.240 -16.733 -13.026
Employees 0 0 0 1 1 1 2 1 1 1
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 -63.2%, from 136.011 euro in the year 2023, to 49.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Dacia - CUI 15995981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.773 159.825 307.398 305.041 305.303 267.525 246.766 253.390 192.966 142.643
Current Assets 89.930 107.360 134.622 204.220 269.221 292.802 337.946 31.223 98.125 62.941
Inventories 30.775 84.889 112.720 161.265 183.625 168.589 220.261 28.334 34.553 48.662
Receivables 42.867 16.386 18.532 20.571 58.278 57.252 96.272 2.660 10.100 2.708
Cash 16.288 6.085 3.370 22.384 27.318 66.962 21.413 229 53.472 11.571
Shareholders Funds 11.798 48.979 119.737 217.537 284.935 396.330 534.031 200.230 182.889 169.100
Social Capital 981 971 955 937 919 902 882 885 882 877
Debts 115.904 220.716 324.250 293.655 289.589 163.996 51.311 84.382 108.201 36.484
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 62.941 euro in 2024 which includes Inventories of 48.662 euro, Receivables of 2.708 euro and cash availability of 11.571 euro.
The company's Equity was valued at 169.100 euro, while total Liabilities amounted to 36.484 euro. Equity decreased by -12.767 euro, from 182.889 euro in 2023, to 169.100 in 2024.

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