Financial results - "SOCIETATEA AGRICOLA ELPA"

Financial Summary - "Societatea Agricola Elpa"
Unique identification code: 1422925
Registration number: J39/8701/1990
Nace: 111
Sales - Ron
94.385
Net Profit - Ron
-1.048
Employees
4
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Company "Societatea Agricola Elpa" with Fiscal Code 1422925 recorded a turnover of 2024 of 94.385, with a net profit of -1.048 and having an average number of employees of 4. 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 Elpa"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.769 167.504 118.606 170.372 143.843 94.400 229.185 145.376 110.532 94.385
Total Income - EUR 137.451 124.247 151.578 153.397 142.527 123.648 322.005 169.666 226.999 187.067
Total Expenses - EUR 137.451 124.247 151.578 153.397 181.139 216.426 214.781 242.410 216.087 188.114
Gross Profit/Loss - EUR 0 0 0 0 -38.611 -92.778 107.224 -72.744 10.912 -1.048
Net Profit/Loss - EUR 0 0 0 0 -38.611 -92.778 107.224 -72.744 10.912 -1.048
Employees 6 7 7 7 7 5 4 4 4 4
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 -14.1%, from 110.532 euro in the year 2023, to 94.385 euro in 2024. The Net Profit decreased by -10.851 euro, from 10.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Societatea Agricola Elpa" - CUI 1422925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.381 83.470 64.673 46.652 60.843 49.333 39.824 36.252 30.347 23.760
Current Assets 156.106 168.656 147.280 152.706 117.724 119.458 127.960 45.877 80.276 70.372
Inventories 105.060 80.179 80.448 64.178 71.475 56.569 46.444 16.910 43.090 16.971
Receivables 21.046 11.286 5.636 15.841 16.582 56.492 7.780 8.435 23.063 34.598
Cash 30.000 77.192 61.196 72.687 29.667 6.397 73.736 20.532 14.124 18.804
Shareholders Funds 209.806 194.238 152.331 149.535 108.011 13.185 120.116 47.744 58.510 57.135
Social Capital 13.407 13.256 13.017 12.779 12.514 12.277 12.005 12.042 12.006 11.939
Debts 13.681 57.889 59.622 49.824 70.556 114.216 48.659 35.039 52.384 37.013
Income in Advance 0 0 0 0 0 43.140 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 70.372 euro in 2024 which includes Inventories of 16.971 euro, Receivables of 34.598 euro and cash availability of 18.804 euro.
The company's Equity was valued at 57.135 euro, while total Liabilities amounted to 37.013 euro. Equity decreased by -1.048 euro, from 58.510 euro in 2023, to 57.135 in 2024.

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