Financial results - SOCIETATEA AGRICOLĂ "OPTIMA" SÂNMARTIN

Financial Summary - Societatea Agricolă "Optima" Sânmartin
Unique identification code: 3026790
Registration number: -
Nace: 111
Sales - Ron
476.600
Net Profit - Ron
27.040
Employees
10
Open Account
Company Societatea Agricolă "Optima" Sânmartin with Fiscal Code 3026790 recorded a turnover of 2024 of 476.600, with a net profit of 27.040 and having an average number of employees of 10. 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 "Optima" Sânmartin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.297 532.410 509.356 480.637 517.876 546.188 584.775 588.557 487.839 476.600
Total Income - EUR 430.362 556.870 541.010 526.766 532.255 536.003 635.256 688.548 530.927 535.519
Total Expenses - EUR 407.094 382.432 412.465 394.732 395.448 413.066 463.949 630.311 522.055 497.806
Gross Profit/Loss - EUR 23.268 174.439 128.545 132.034 136.807 122.937 171.307 58.237 8.872 37.713
Net Profit/Loss - EUR 14.675 148.327 106.380 127.839 132.518 118.138 166.086 53.069 4.215 27.040
Employees 13 12 12 12 12 11 11 11 11 10
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 -1.8%, from 487.839 euro in the year 2023, to 476.600 euro in 2024. The Net Profit increased by 22.848 euro, from 4.215 euro in 2023, to 27.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricolă "Optima" Sânmartin - CUI 3026790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.762 472.885 382.374 303.453 271.433 233.164 296.034 257.384 202.182 152.724
Current Assets 245.054 281.892 428.958 550.002 699.319 830.460 944.049 1.031.562 1.065.453 1.131.521
Inventories 129.250 123.630 131.550 150.227 141.681 108.922 194.390 252.156 198.516 184.536
Receivables 31.264 29.984 21.583 32.633 23.654 16.243 41.253 12.639 11.525 5.445
Cash 84.535 128.273 275.819 367.137 533.979 705.289 708.402 55.049 68.566 141.009
Shareholders Funds 478.498 621.944 717.800 832.467 948.864 1.049.014 1.191.836 1.248.603 1.249.032 1.269.091
Social Capital 679 672 661 649 636 624 610 612 611 607
Debts 78.531 125.265 90.123 20.989 21.888 14.610 48.247 40.344 18.603 15.154
Income in Advance 11.787 7.567 3.409 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 1.131.521 euro in 2024 which includes Inventories of 184.536 euro, Receivables of 5.445 euro and cash availability of 141.009 euro.
The company's Equity was valued at 1.269.091 euro, while total Liabilities amounted to 15.154 euro. Equity increased by 27.040 euro, from 1.249.032 euro in 2023, to 1.269.091 in 2024.

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