Financial results - SOCIETATEA AGRICOLA GLORIA

Financial Summary - Societatea Agricola Gloria
Unique identification code: 648984
Registration number: J30/2181/1992
Nace: 111
Sales - Ron
375.603
Net Profit - Ron
-161.663
Employee
7
The most important financial indicators for the company Societatea Agricola Gloria - Unique Identification Number 648984: sales in 2023 was 375.603 euro, registering a net profit of -161.663 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Agricola Gloria

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.067 276.690 444.145 431.373 448.630 424.730 377.659 615.006 506.447 375.603
Total Income - EUR 435.967 368.585 425.548 423.778 480.259 512.906 476.465 550.683 586.649 328.835
Total Expenses - EUR 433.376 427.189 410.818 400.046 447.704 526.763 485.369 520.783 579.892 487.442
Gross Profit/Loss - EUR 2.591 -58.604 14.730 23.732 32.556 -13.857 -8.903 29.900 6.757 -158.608
Net Profit/Loss - EUR 2.591 -58.604 14.730 12.089 28.909 -17.345 -11.948 23.826 2.404 -161.663
Employees 8 8 8 8 9 9 9 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 506.447 euro in the year 2022, to 375.603 euro in 2023. The Net Profit decreased by -2.397 euro, from 2.404 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.635 39.554 79.163 60.527 113.841 81.680 55.345 37.906 24.871 8.859
Current Assets 239.982 210.392 245.787 173.818 271.207 332.077 416.208 436.805 390.659 368.548
Inventories 141.114 164.231 158.588 138.856 176.808 231.503 307.036 341.986 339.325 259.016
Receivables 87.955 35.051 83.956 32.749 93.285 98.035 105.546 68.658 49.411 107.501
Cash 10.914 11.110 3.242 2.213 1.114 2.539 3.626 26.161 1.923 2.031
Shareholders Funds 27.055 -31.322 -16.273 -3.908 25.073 7.242 -4.844 19.089 23.987 -196.421
Social Capital 119 120 119 117 115 113 111 108 108 108
Debts 266.580 282.356 342.265 239.590 361.102 410.112 478.690 458.297 395.402 578.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 368.548 euro in 2023 which includes Inventories of 259.016 euro, Receivables of 107.501 euro and cash availability of 2.031 euro.
The company's Equity was valued at -196.421 euro, while total Liabilities amounted to 578.943 euro. Equity decreased by -220.335 euro, from 23.987 euro in 2022, to -196.421 in 2023.

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