Financial results - SOCIETATEA AGRICOLĂ MĂNĂŞTUREANA

Financial Summary - Societatea Agricolă Mănăştureana
Unique identification code: 1729130
Registration number: -
Nace: 111
Sales - Ron
2.027.447
Net Profit - Ron
-1.081.052
Employees
14
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Company Societatea Agricolă Mănăştureana with Fiscal Code 1729130 recorded a turnover of 2024 of 2.027.447, with a net profit of -1.081.052 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 Agricolă Mănăştureana

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.780 769.896 643.132 696.831 1.094.881 938.990 1.702.991 1.869.404 1.464.531 2.027.447
Total Income - EUR 752.989 780.485 692.239 857.128 1.302.245 1.195.161 1.514.777 2.578.531 2.409.680 1.363.730
Total Expenses - EUR 619.777 663.466 827.784 817.541 1.282.913 1.179.890 1.442.576 2.124.601 2.407.014 2.444.783
Gross Profit/Loss - EUR 133.212 117.019 -135.545 39.587 19.332 15.270 72.201 453.930 2.666 -1.081.052
Net Profit/Loss - EUR 111.775 117.019 -147.966 33.911 11.120 7.408 69.924 450.173 1.241 -1.081.052
Employees 12 10 10 11 11 11 12 13 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 increased by 39.2%, from 1.464.531 euro in the year 2023, to 2.027.447 euro in 2024. The Net Profit decreased by -1.234 euro, from 1.241 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricolă Mănăştureana - CUI 1729130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.649 493.705 496.892 532.571 423.618 645.653 965.193 1.530.073 1.645.795 1.472.502
Current Assets 418.773 537.127 446.336 504.456 902.365 1.122.072 1.095.772 1.684.866 2.445.871 1.970.080
Inventories 274.169 291.359 283.098 403.407 639.770 963.767 861.734 1.475.405 2.188.016 1.533.263
Receivables 127.652 145.420 98.367 95.279 227.746 133.900 181.807 99.977 200.010 401.158
Cash 16.951 100.349 64.871 5.770 34.850 24.405 52.231 109.484 57.845 35.660
Shareholders Funds 450.795 563.514 395.366 422.021 424.968 409.056 441.405 905.037 903.534 -182.568
Social Capital 882 873 859 843 826 811 793 795 793 788
Debts 354.384 475.514 555.404 620.166 915.967 1.362.942 1.662.398 2.371.748 3.313.475 3.772.433
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 1.970.080 euro in 2024 which includes Inventories of 1.533.263 euro, Receivables of 401.158 euro and cash availability of 35.660 euro.
The company's Equity was valued at -182.568 euro, while total Liabilities amounted to 3.772.433 euro. Equity decreased by -1.081.052 euro, from 903.534 euro in 2023, to -182.568 in 2024.

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