Financial results - SOCIETATEA AGRICOLA INFRATIREA

Financial Summary - Societatea Agricola Infratirea
Unique identification code: 3435522
Registration number: -
Nace: 111
Sales - Ron
8.742
Net Profit - Ron
2.009
Employees
1
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Company Societatea Agricola Infratirea with Fiscal Code 3435522 recorded a turnover of 2024 of 8.742, with a net profit of 2.009 and having an average number of employees of 1. 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 Infratirea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.905 16.008 26.957 21.736 16.350 7.127 74.195 32.283 14.692 8.742
Total Income - EUR 34.175 43.426 43.443 60.073 26.326 31.706 67.111 50.298 37.377 40.749
Total Expenses - EUR 34.550 43.883 45.544 29.741 23.705 36.097 59.039 44.418 35.503 38.660
Gross Profit/Loss - EUR -375 -457 -2.100 30.331 2.621 -4.391 8.071 5.880 1.874 2.089
Net Profit/Loss - EUR -375 -457 -2.100 30.017 2.456 -4.663 5.890 5.584 1.635 2.009
Employees 1 1 1 1 1 1 1 1 1 1
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 -40.2%, from 14.692 euro in the year 2023, to 8.742 euro in 2024. The Net Profit increased by 383 euro, from 1.635 euro in 2023, to 2.009 in the last year.
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 Infratirea - CUI 3435522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.819 50.084 66.941 81.038 75.654 69.804 84.219 92.544 69.974 55.918
Inventories 16.017 16.007 35.978 40.469 39.509 34.954 16.065 32.254 52.745 36.279
Receivables 26.303 20.970 30.370 31.257 30.181 28.826 48.682 38.714 9.243 9.640
Cash 4.499 13.107 594 9.312 5.964 6.024 19.472 21.575 7.985 10.000
Shareholders Funds 13.502 12.907 10.588 32.782 34.603 18.258 26.801 31.123 31.949 33.779
Social Capital 73 72 71 69 68 67 65 65 65 65
Debts 33.317 37.178 56.353 48.256 41.051 51.546 57.419 61.421 38.025 22.140
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 55.918 euro in 2024 which includes Inventories of 36.279 euro, Receivables of 9.640 euro and cash availability of 10.000 euro.
The company's Equity was valued at 33.779 euro, while total Liabilities amounted to 22.140 euro. Equity increased by 2.009 euro, from 31.949 euro in 2023, to 33.779 in 2024.

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