Financial results - SOCIETATEA AGRICOLA MOVILA

Financial Summary - Societatea Agricola Movila
Unique identification code: 3639000
Registration number: J51/1522/1991
Nace: 111
Sales - Ron
67.345
Net Profit - Ron
7.873
Employees
2
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Company Societatea Agricola Movila with Fiscal Code 3639000 recorded a turnover of 2024 of 67.345, with a net profit of 7.873 and having an average number of employees of 2. 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 Movila

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.309 19.811 26.946 52.552 61.211 23.088 80.064 110.602 47.382 67.345
Total Income - EUR 12.166 28.308 24.509 59.666 68.220 35.011 92.896 132.097 115.827 65.261
Total Expenses - EUR 32.546 25.389 24.331 31.721 57.479 32.739 89.613 93.744 89.591 56.309
Gross Profit/Loss - EUR -20.380 2.919 178 27.945 10.741 2.272 3.283 38.352 26.236 8.952
Net Profit/Loss - EUR -20.380 2.452 97 27.618 10.289 2.170 2.725 37.275 25.762 7.873
Employees 3 3 3 3 2 2 2 2 2 2
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 42.9%, from 47.382 euro in the year 2023, to 67.345 euro in 2024. The Net Profit decreased by -17.745 euro, from 25.762 euro in 2023, to 7.873 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 Movila - CUI 3639000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.653 40.865 38.843 36.824 35.154 34.228 33.469 33.573 33.471 33.284
Current Assets 62.036 81.807 87.101 125.344 125.709 113.066 65.262 53.829 104.753 102.234
Inventories 3.712 12.171 11.249 16.306 19.493 19.743 45.096 40.454 99.060 96.470
Receivables 58.234 69.234 73.605 108.258 104.152 93.049 9.829 13.246 4.742 4.654
Cash 90 402 2.247 779 2.064 273 10.336 129 951 1.110
Shareholders Funds 22.918 25.136 18.867 35.849 31.437 23.030 62.568 36.303 1.594 -41.277
Social Capital 152 151 148 145 143 140 137 137 137 0
Debts 81.771 97.536 107.076 126.318 129.425 124.264 36.163 51.100 136.631 176.796
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 102.234 euro in 2024 which includes Inventories of 96.470 euro, Receivables of 4.654 euro and cash availability of 1.110 euro.
The company's Equity was valued at -41.277 euro, while total Liabilities amounted to 176.796 euro. Equity decreased by -42.862 euro, from 1.594 euro in 2023, to -41.277 in 2024.

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