Financial results - SOCIETATEA AGRICOLĂ MIXTĂ BEŞTEPE

Financial Summary - Societatea Agricolă Mixtă Beştepe
Unique identification code: 3429938
Registration number: J36/4/1992
Nace: 111
Sales - Ron
726.609
Net Profit - Ron
20.673
Employees
18
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Company Societatea Agricolă Mixtă Beştepe with Fiscal Code 3429938 recorded a turnover of 2024 of 726.609, with a net profit of 20.673 and having an average number of employees of 18. 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 Mixtă Beştepe

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.708 1.040.054 1.217.220 1.048.608 796.507 680.025 929.710 1.009.761 810.068 726.609
Total Income - EUR 1.114.484 1.009.962 1.269.738 1.031.690 741.561 572.911 1.043.525 1.224.289 635.142 764.506
Total Expenses - EUR 1.080.474 989.482 1.124.192 970.282 891.906 747.616 870.756 1.061.142 881.377 742.719
Gross Profit/Loss - EUR 34.010 20.480 145.546 61.408 -150.345 -174.705 172.769 163.148 -246.235 21.787
Net Profit/Loss - EUR 34.010 17.465 128.870 52.877 -150.345 -174.705 147.332 136.218 -246.235 20.673
Employees 35 34 32 30 26 25 23 22 21 18
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 -9.8%, from 810.068 euro in the year 2023, to 726.609 euro in 2024. The Net Profit increased by 20.673 euro, from 0 euro in 2023, to 20.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricolă Mixtă Beştepe - CUI 3429938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869.366 823.454 1.136.223 1.050.177 1.001.391 791.226 721.080 670.697 616.343 552.649
Current Assets 793.301 763.044 972.685 1.047.114 871.060 646.145 845.907 1.038.742 709.788 791.216
Inventories 558.016 533.653 580.126 544.363 476.990 353.101 512.766 750.690 514.825 539.477
Receivables 87.130 47.677 43.734 49.096 42.042 25.104 45.841 70.335 53.542 45.978
Cash 148.155 181.714 348.825 453.655 352.028 267.941 287.300 217.717 141.421 205.761
Shareholders Funds 1.343.228 1.351.597 1.877.029 1.879.342 1.667.824 1.300.772 1.387.929 1.489.407 1.190.137 1.169.983
Social Capital 6.844 6.775 6.660 6.538 6.411 6.290 6.150 6.169 6.150 0
Debts 319.440 234.901 231.879 217.950 204.627 136.599 179.059 220.031 135.994 178.398
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 791.216 euro in 2024 which includes Inventories of 539.477 euro, Receivables of 45.978 euro and cash availability of 205.761 euro.
The company's Equity was valued at 1.169.983 euro, while total Liabilities amounted to 178.398 euro. Equity decreased by -13.502 euro, from 1.190.137 euro in 2023, to 1.169.983 in 2024.

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