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
810.068
Net Profit - Ron
-246.235
Employee
21
The most important financial indicators for the company Societatea Agricolă Mixtă Beştepe - Unique Identification Number 3429938: sales in 2023 was 810.068 euro, registering a net profit of -246.235 euro and having an average number of 21 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 Agricolă Mixtă Beştepe

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.252.185 979.708 1.040.054 1.217.220 1.048.608 796.507 680.025 929.710 1.009.761 810.068
Total Income - EUR 1.367.681 1.114.484 1.009.962 1.269.738 1.031.690 741.561 572.911 1.043.525 1.224.289 635.142
Total Expenses - EUR 1.042.317 1.080.474 989.482 1.124.192 970.282 891.906 747.616 870.756 1.061.142 881.377
Gross Profit/Loss - EUR 325.364 34.010 20.480 145.546 61.408 -150.345 -174.705 172.769 163.148 -246.235
Net Profit/Loss - EUR 283.656 34.010 17.465 128.870 52.877 -150.345 -174.705 147.332 136.218 -246.235
Employees 36 35 34 32 30 26 25 23 22 21
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 -19.5%, from 1.009.761 euro in the year 2022, to 810.068 euro in 2023. The Net Profit decreased by -135.805 euro, from 136.218 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 631.715 869.366 823.454 1.136.223 1.050.177 1.001.391 791.226 721.080 670.697 616.343
Current Assets 918.309 793.301 763.044 972.685 1.047.114 871.060 646.145 845.907 1.038.742 709.788
Inventories 494.692 558.016 533.653 580.126 544.363 476.990 353.101 512.766 750.690 514.825
Receivables 159.973 87.130 47.677 43.734 49.096 42.042 25.104 45.841 70.335 53.542
Cash 263.644 148.155 181.714 348.825 453.655 352.028 267.941 287.300 217.717 141.421
Shareholders Funds 1.298.381 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
Social Capital 6.788 6.844 6.775 6.660 6.538 6.411 6.290 6.150 6.169 6.150
Debts 191.626 319.440 234.901 231.879 217.950 204.627 136.599 179.059 220.031 135.994
Income in Advance 60.017 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 709.788 euro in 2023 which includes Inventories of 514.825 euro, Receivables of 53.542 euro and cash availability of 141.421 euro.
The company's Equity was valued at 1.190.137 euro, while total Liabilities amounted to 135.994 euro. Equity decreased by -294.754 euro, from 1.489.407 euro in 2022, to 1.190.137 in 2023.

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