Financial results - SOCIETATEA AGRICOLA "LEGUMICOLA"

Financial Summary - Societatea Agricola "Legumicola"
Unique identification code: 3118303
Registration number: -
Nace: 111
Sales - Ron
89.290
Net Profit - Ron
121
Employees
14
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Company Societatea Agricola "Legumicola" with Fiscal Code 3118303 recorded a turnover of 2024 of 89.290, with a net profit of 121 and having an average number of employees of 14. 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 "Legumicola"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.796 242.910 274.392 222.263 318.539 30.355 382.893 342.938 356.933 89.290
Total Income - EUR 288.437 309.548 344.428 347.625 410.112 370.727 421.849 480.896 503.975 409.479
Total Expenses - EUR 284.438 304.462 306.553 339.583 400.293 369.956 411.020 476.713 498.628 409.071
Gross Profit/Loss - EUR 3.999 5.086 37.874 8.042 9.819 771 10.829 4.183 5.347 407
Net Profit/Loss - EUR 2.292 3.365 20.093 5.739 6.174 181 6.920 1.470 1.626 121
Employees 10 10 10 8 10 10 11 14 14 14
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 -74.8%, from 356.933 euro in the year 2023, to 89.290 euro in 2024. The Net Profit decreased by -1.496 euro, from 1.626 euro in 2023, to 121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Legumicola" - CUI 3118303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.508 239.071 215.281 226.195 515.090 443.674 369.691 393.262 326.441 264.759
Current Assets 308.274 268.487 252.136 307.775 260.153 324.937 287.613 445.204 241.933 390.801
Inventories 199.056 168.917 163.617 171.811 219.506 236.484 269.850 354.594 231.855 345.666
Receivables 92.226 81.287 30.781 124.164 37.137 77.351 9.053 51.722 52 24.228
Cash 16.991 18.283 57.738 11.801 3.510 11.101 8.710 38.888 10.026 20.908
Shareholders Funds 181.342 182.858 199.856 202.194 204.453 200.758 203.049 205.149 204.687 203.664
Social Capital 6.663 6.595 28.374 27.853 6.241 6.122 5.987 6.005 5.987 5.954
Debts 390.439 324.700 267.561 240.935 495.429 625.883 443.178 560.547 497.134 606.895
Income in Advance 0 0 0 90.842 75.360 59.007 43.106 104.897 79.701 56.958
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 390.801 euro in 2024 which includes Inventories of 345.666 euro, Receivables of 24.228 euro and cash availability of 20.908 euro.
The company's Equity was valued at 203.664 euro, while total Liabilities amounted to 606.895 euro. Equity increased by 121 euro, from 204.687 euro in 2023, to 203.664 in 2024. The Debt Ratio was 70.0% in the year 2024.

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