Financial results - SOCIETATEA AGRICOLA GLORIA

Financial Summary - Societatea Agricola Gloria
Unique identification code: 2429476
Registration number: -
Nace: 1
Sales - Ron
520.242
Net Profit - Ron
66.156
Employees
10
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Company Societatea Agricola Gloria with Fiscal Code 2429476 recorded a turnover of 2024 of 520.242, with a net profit of 66.156 and having an average number of employees of 10. The company operates in the field of having the NACE code 1.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Gloria

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.470 502.095 606.374 548.011 488.151 414.947 819.852 1.107.802 317.468 520.242
Total Income - EUR 808.261 851.974 813.002 807.121 762.038 672.181 1.021.402 1.437.653 406.844 863.128
Total Expenses - EUR 622.982 689.456 678.870 771.091 754.295 683.268 711.434 855.863 914.091 796.972
Gross Profit/Loss - EUR 185.278 162.519 134.133 36.030 7.743 -11.086 309.967 581.791 -507.246 66.156
Net Profit/Loss - EUR 169.870 162.519 112.563 30.851 2.123 -15.293 301.131 555.081 -507.246 66.156
Employees 13 12 9 13 12 11 11 10 11 10
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 64.8%, from 317.468 euro in the year 2023, to 520.242 euro in 2024. The Net Profit increased by 66.156 euro, from 0 euro in 2023, to 66.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Gloria - CUI 2429476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.595 351.208 283.715 226.412 149.705 96.007 68.228 275.741 237.085 169.356
Current Assets 570.247 571.137 702.162 722.098 717.012 737.006 1.014.447 1.268.285 701.749 762.520
Inventories 195.401 195.371 223.409 267.644 270.700 205.930 339.148 459.095 281.816 249.734
Receivables 149.338 110.137 107.990 73.922 109.517 84.478 75.294 78.227 81.405 76.331
Cash 225.508 265.630 370.763 380.533 336.795 446.599 600.004 730.963 338.528 436.455
Shareholders Funds 780.664 889.858 932.423 900.283 839.618 770.829 1.000.976 1.464.268 905.989 908.130
Social Capital 3.349 3.315 3.259 3.199 3.137 3.078 3.010 3.019 3.010 2.993
Debts 57.997 31.546 54.036 25.368 19.244 54.223 47.147 40.169 36.591 33.288
Income in Advance 6.982 5.007 4.529 23.691 12.465 13.135 41.527 40.431 11.794 5.086
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 "1 - 1"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.520 euro in 2024 which includes Inventories of 249.734 euro, Receivables of 76.331 euro and cash availability of 436.455 euro.
The company's Equity was valued at 908.130 euro, while total Liabilities amounted to 33.288 euro. Equity increased by 7.204 euro, from 905.989 euro in 2023, to 908.130 in 2024. The Debt Ratio was 3.5% in the year 2024.

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