Financial results - SOCIETATEA AGRICOLA NADAS

Financial Summary - Societatea Agricola Nadas
Unique identification code: 509048
Registration number: -
Nace: 111
Sales - Ron
234.517
Net Profit - Ron
1.754
Employees
13
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Company Societatea Agricola Nadas with Fiscal Code 509048 recorded a turnover of 2024 of 234.517, with a net profit of 1.754 and having an average number of employees of 13. 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 Nadas

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.020 241.542 216.557 167.783 185.381 269.526 326.124 363.315 376.906 234.517
Total Income - EUR 137.289 499.398 370.730 352.953 252.867 394.200 436.405 470.788 463.876 448.845
Total Expenses - EUR 134.400 336.602 296.995 350.611 307.130 309.272 349.617 420.868 451.782 447.077
Gross Profit/Loss - EUR 2.889 162.795 73.735 2.342 -54.263 84.928 86.788 49.919 12.094 1.768
Net Profit/Loss - EUR 2.470 137.414 71.520 529 -56.237 84.430 86.553 49.445 11.720 1.754
Employees 10 14 18 17 17 18 17 17 15 13
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 -37.4%, from 376.906 euro in the year 2023, to 234.517 euro in 2024. The Net Profit decreased by -9.900 euro, from 11.720 euro in 2023, to 1.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Nadas - CUI 509048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.172 108.211 141.610 120.561 93.993 153.590 172.042 148.272 240.470 209.185
Current Assets 187.552 251.840 232.175 246.418 221.431 258.900 343.842 336.418 359.475 400.659
Inventories 70.551 87.260 126.251 113.968 153.479 148.624 237.734 172.195 105.030 232.543
Receivables 105.626 101.028 48.443 86.949 36.525 32.352 41.113 153.326 218.820 145.114
Cash 10.858 63.041 56.977 45.006 30.942 77.449 64.530 10.430 35.159 22.539
Shareholders Funds 178.715 290.432 357.037 351.013 287.978 371.615 449.927 500.768 510.970 509.869
Social Capital 241.195 238.735 234.695 230.388 225.926 221.643 216.728 217.400 216.741 215.530
Debts 98.009 69.620 16.748 15.966 27.446 87.390 85.289 73.640 144.223 184.827
Income in Advance 0 0 0 0 0 -41.347 0 0 0 -36.186
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 400.659 euro in 2024 which includes Inventories of 232.543 euro, Receivables of 145.114 euro and cash availability of 22.539 euro.
The company's Equity was valued at 509.869 euro, while total Liabilities amounted to 184.827 euro. Equity increased by 1.754 euro, from 510.970 euro in 2023, to 509.869 in 2024. The Debt Ratio was 28.1% in the year 2024.

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