Financial results - SOCIETATEA AGRICOLA GLORIA

Financial Summary - Societatea Agricola Gloria
Unique identification code: 648984
Registration number: J30/2181/1992
Nace: 111
Sales - Ron
287.583
Net Profit - Ron
-110.310
Employees
6
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Company Societatea Agricola Gloria with Fiscal Code 648984 recorded a turnover of 2024 of 287.583, with a net profit of -110.310 and having an average number of employees of 6. 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 Gloria

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.690 444.145 431.373 448.630 424.730 377.659 615.006 506.447 375.603 287.583
Total Income - EUR 368.585 425.548 423.778 480.259 512.906 476.465 550.683 586.649 328.835 261.819
Total Expenses - EUR 427.189 410.818 400.046 447.704 526.763 485.369 520.783 579.892 487.442 364.349
Gross Profit/Loss - EUR -58.604 14.730 23.732 32.556 -13.857 -8.903 29.900 6.757 -158.608 -102.530
Net Profit/Loss - EUR -58.604 14.730 12.089 28.909 -17.345 -11.948 23.826 2.404 -161.663 -110.310
Employees 8 8 8 9 9 9 9 8 7 6
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 -23.0%, from 375.603 euro in the year 2023, to 287.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Gloria - CUI 648984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.554 79.163 60.527 113.841 81.680 55.345 37.906 24.871 8.859 6.718
Current Assets 210.392 245.787 173.818 271.207 332.077 416.208 436.805 390.659 368.548 237.428
Inventories 164.231 158.588 138.856 176.808 231.503 307.036 341.986 339.325 259.016 179.616
Receivables 35.051 83.956 32.749 93.285 98.035 105.546 68.658 49.411 107.501 55.170
Cash 11.110 3.242 2.213 1.114 2.539 3.626 26.161 1.923 2.031 2.642
Shareholders Funds -31.322 -16.273 -3.908 25.073 7.242 -4.844 19.089 23.987 -196.421 -305.633
Social Capital 120 119 117 115 113 111 108 108 108 108
Debts 282.356 342.265 239.590 361.102 410.112 478.690 458.297 395.402 578.943 552.549
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 237.428 euro in 2024 which includes Inventories of 179.616 euro, Receivables of 55.170 euro and cash availability of 2.642 euro.
The company's Equity was valued at -305.633 euro, while total Liabilities amounted to 552.549 euro. Equity decreased by -110.310 euro, from -196.421 euro in 2023, to -305.633 in 2024.

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