Financial results - SOCIETATEA AGRICOLA GLINA

Financial Summary - Societatea Agricola Glina
Unique identification code: 3001230
Registration number: -
Nace: 111
Sales - Ron
12.757
Net Profit - Ron
43.137
Employees
3
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Company Societatea Agricola Glina with Fiscal Code 3001230 recorded a turnover of 2024 of 12.757, with a net profit of 43.137 and having an average number of employees of 3. 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 Glina

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.700 328.022 357.120 304.171 297.787 270.529 424.448 485.457 259.459 12.757
Total Income - EUR 462.273 449.080 539.037 391.169 407.283 413.698 543.109 622.834 415.032 144.532
Total Expenses - EUR 439.704 421.391 476.585 380.814 397.802 398.737 421.515 514.416 505.738 100.695
Gross Profit/Loss - EUR 22.569 27.689 62.452 10.355 9.481 14.961 121.594 108.418 -90.706 43.837
Net Profit/Loss - EUR 18.728 22.880 56.448 7.313 6.503 12.256 117.350 103.184 -93.541 43.137
Employees 7 7 8 8 7 6 6 0 6 3
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 -95.1%, from 259.459 euro in the year 2023, to 12.757 euro in 2024. The Net Profit increased by 43.137 euro, from 0 euro in 2023, to 43.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Glina - CUI 3001230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.705 132.247 92.919 69.767 51.315 50.291 38.099 25.261 15.507 10.775
Current Assets 93.461 121.482 177.549 130.991 125.922 132.559 232.718 272.857 205.202 246.996
Inventories 2.051 10.519 12.092 19.549 14.476 15.920 36.879 19.884 0 0
Receivables 16.195 14.663 36.315 21.830 12.402 8.720 3.122 3.137 2.143 25.972
Cash 75.215 96.300 129.142 89.612 99.043 107.919 192.717 249.836 203.058 221.024
Shareholders Funds 61.900 67.693 110.598 105.025 101.686 98.762 200.196 294.984 200.547 242.563
Social Capital 60 59 58 57 56 55 54 54 54 54
Debts 99.213 122.189 117.018 94.941 72.621 62.137 57.316 19.208 20.161 15.208
Income in Advance 26.053 63.847 42.852 83.342 81.331 89.675 82.535 73.403 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 246.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.972 euro and cash availability of 221.024 euro.
The company's Equity was valued at 242.563 euro, while total Liabilities amounted to 15.208 euro. Equity increased by 43.137 euro, from 200.547 euro in 2023, to 242.563 in 2024.

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