Financial results - SOCIETATEA AGRICOLA FIBRA

Financial Summary - Societatea Agricola Fibra
Unique identification code: 495570
Registration number: -
Nace: 111
Sales - Ron
26.106
Net Profit - Ron
-4.148
Employees
2
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Company Societatea Agricola Fibra with Fiscal Code 495570 recorded a turnover of 2024 of 26.106, with a net profit of -4.148 and having an average number of employees of 2. 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 Fibra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.302 24.798 9.465 13.266 21.260 19.312 19.755 24.597 15.918 26.106
Total Income - EUR 70.945 71.807 75.987 110.209 64.443 76.483 74.684 75.734 54.851 68.197
Total Expenses - EUR 67.420 66.071 72.344 81.095 51.648 68.074 66.584 72.293 73.611 71.947
Gross Profit/Loss - EUR 3.524 5.736 3.643 29.114 12.795 8.409 8.100 3.441 -18.760 -3.750
Net Profit/Loss - EUR 2.993 5.484 3.545 28.970 12.566 8.126 7.889 3.183 -18.909 -4.148
Employees 2 3 3 2 3 2 2 3 2 2
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 64.9%, from 15.918 euro in the year 2023, to 26.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Fibra - CUI 495570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.398 18.706 13.524 8.578 5.480 47.147 36.419 31.047 29.604 38.558
Current Assets 95.626 107.586 114.852 147.037 159.564 130.491 139.100 138.960 120.850 111.711
Inventories 30.198 18.111 28.185 17.380 12.266 22.759 27.586 25.074 33.890 25.394
Receivables 8.371 4.572 21 229 6.840 1.021 1.861 6.543 4.315 13.901
Cash 57.058 84.903 86.647 129.428 140.459 106.711 109.653 107.343 82.645 72.417
Shareholders Funds 106.038 110.441 112.117 139.029 148.903 154.206 158.676 162.350 142.950 138.003
Social Capital 9.895 9.794 9.629 9.452 9.269 9.093 8.892 8.919 8.892 8.842
Debts 17.986 15.851 16.259 16.585 16.142 15.698 7.039 7.656 7.504 12.266
Income in Advance 0 0 0 0 0 7.734 9.804 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 111.711 euro in 2024 which includes Inventories of 25.394 euro, Receivables of 13.901 euro and cash availability of 72.417 euro.
The company's Equity was valued at 138.003 euro, while total Liabilities amounted to 12.266 euro. Equity decreased by -4.148 euro, from 142.950 euro in 2023, to 138.003 in 2024.

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