Financial results - "SOCIETATEA AGRICOLA ELPA"

Financial Summary - "Societatea Agricola Elpa"
Unique identification code: 1422925
Registration number: J39/8701/1990
Nace: 111
Sales - Ron
110.532
Net Profit - Ron
10.912
Employee
4
The most important financial indicators for the company "Societatea Agricola Elpa" - Unique Identification Number 1422925: sales in 2023 was 110.532 euro, registering a net profit of 10.912 euro and having an average number of 4 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 Elpa"

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.113 112.769 167.504 118.606 170.372 143.843 94.400 229.185 145.376 110.532
Total Income - EUR 159.015 137.451 124.247 151.578 153.397 142.527 123.648 322.005 169.666 226.999
Total Expenses - EUR 159.015 137.451 124.247 151.578 153.397 181.139 216.426 214.781 242.410 216.087
Gross Profit/Loss - EUR 0 0 0 0 0 -38.611 -92.778 107.224 -72.744 10.912
Net Profit/Loss - EUR 0 0 0 0 0 -38.611 -92.778 107.224 -72.744 10.912
Employees 6 6 7 7 7 7 5 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. 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 -23.7%, from 145.376 euro in the year 2022, to 110.532 euro in 2023. The Net Profit increased by 10.912 euro, from 0 euro in 2022, to 10.912 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.161 67.381 83.470 64.673 46.652 60.843 49.333 39.824 36.252 30.347
Current Assets 132.341 156.106 168.656 147.280 152.706 117.724 119.458 127.960 45.877 80.276
Inventories 98.035 105.060 80.179 80.448 64.178 71.475 56.569 46.444 16.910 43.090
Receivables 18.405 21.046 11.286 5.636 15.841 16.582 56.492 7.780 8.435 23.063
Cash 15.901 30.000 77.192 61.196 72.687 29.667 6.397 73.736 20.532 14.124
Shareholders Funds 208.106 209.806 194.238 152.331 149.535 108.011 13.185 120.116 47.744 58.510
Social Capital 13.332 13.407 13.256 13.017 12.779 12.514 12.277 12.005 12.042 12.006
Debts 13.396 13.681 57.889 59.622 49.824 70.556 114.216 48.659 35.039 52.384
Income in Advance 0 0 0 0 0 0 43.140 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 80.276 euro in 2023 which includes Inventories of 43.090 euro, Receivables of 23.063 euro and cash availability of 14.124 euro.
The company's Equity was valued at 58.510 euro, while total Liabilities amounted to 52.384 euro. Equity increased by 10.911 euro, from 47.744 euro in 2022, to 58.510 in 2023.

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