Financial results - SOCIETATEA AGRICOLA FLORA - CIULNITA

Financial Summary - Societatea Agricola Flora - Ciulnita
Unique identification code: 2070274
Registration number: -
Nace: 111
Sales - Ron
1.097.366
Net Profit - Ron
-27.144
Employees
13
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Company Societatea Agricola Flora - Ciulnita with Fiscal Code 2070274 recorded a turnover of 2024 of 1.097.366, with a net profit of -27.144 and having an average number of employees of 13. 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 Flora - Ciulnita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.202 1.109.390 908.203 881.613 889.934 591.862 1.251.933 1.217.916 930.102 1.097.366
Total Income - EUR 1.497.757 1.370.635 1.299.861 1.188.029 1.277.461 1.003.781 1.440.647 1.981.556 1.195.570 1.116.120
Total Expenses - EUR 1.543.705 1.224.446 1.254.277 1.139.627 1.259.874 925.549 1.391.888 1.457.172 1.264.626 1.143.264
Gross Profit/Loss - EUR -45.948 146.190 45.584 48.402 17.587 78.231 48.759 524.384 -69.056 -27.144
Net Profit/Loss - EUR -87.186 122.799 38.282 39.576 8.059 71.833 44.561 459.148 -69.056 -27.144
Employees 20 19 18 18 17 16 17 17 16 13
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 18.6%, from 930.102 euro in the year 2023, to 1.097.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Flora - Ciulnita - CUI 2070274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.533 285.114 299.216 282.623 297.385 246.725 454.728 451.897 548.987 460.437
Current Assets 710.602 804.367 784.284 802.868 781.441 893.044 923.845 1.396.654 1.247.487 1.204.553
Inventories 439.003 359.374 499.033 476.604 532.926 624.132 574.587 953.980 735.415 405.401
Receivables 165.578 63.642 46.725 80.937 54.380 7.703 37.086 37.651 151.489 75.210
Cash 105.325 380.661 237.848 244.661 193.482 260.569 311.546 404.396 359.957 723.320
Shareholders Funds 855.255 968.917 990.803 1.010.301 997.574 1.050.496 1.071.760 1.533.430 1.459.204 1.417.795
Social Capital 64.664 63.589 62.513 59.471 57.099 56.016 54.774 54.838 54.672 54.366
Debts 188.880 120.564 92.697 75.190 81.253 89.274 306.812 315.121 337.269 247.195
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 1.204.553 euro in 2024 which includes Inventories of 405.401 euro, Receivables of 75.210 euro and cash availability of 723.320 euro.
The company's Equity was valued at 1.417.795 euro, while total Liabilities amounted to 247.195 euro. Equity decreased by -33.254 euro, from 1.459.204 euro in 2023, to 1.417.795 in 2024.

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