Financial results - SOCIETATEA AGRICOLA PARCHES

Financial Summary - Societatea Agricola Parches
Unique identification code: 2648883
Registration number: -
Nace: 111
Sales - Ron
47.541
Net Profit - Ron
-35.366
Employees
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Company Societatea Agricola Parches with Fiscal Code 2648883 recorded a turnover of 2024 of 47.541, with a net profit of -35.366 and having an average number of employees of - . 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 Parches

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.190 124.930 38.095 14.732 27.813 6.141 35.107 35.253 49.038 47.541
Total Income - EUR 233.433 179.716 40.007 12.783 26.239 532 75.489 19.524 63.437 35.146
Total Expenses - EUR 232.082 167.083 75.148 34.911 29.172 24.421 50.482 38.293 73.709 70.511
Gross Profit/Loss - EUR 1.351 12.633 -35.141 -22.127 -2.933 -23.889 25.007 -18.769 -10.272 -35.366
Net Profit/Loss - EUR 775 10.253 -35.557 -22.275 -3.220 -24.046 24.560 -19.805 -10.272 -35.366
Employees 6 6 4 2 1 1 1 1 1 0
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 -2.5%, from 49.038 euro in the year 2023, to 47.541 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Parches - CUI 2648883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.108 65.947 48.580 34.193 20.544 12.694 12.430 12.451 12.438 12.343
Current Assets 108.396 46.254 23.470 14.285 26.104 6.377 66.086 66.154 76.506 62.393
Inventories 92.248 22.885 10.463 8.322 9.453 50 53.062 45.917 53.324 36.568
Receivables 7.250 5.277 3.837 4.130 15.556 5.655 9.691 17.467 17.709 24.280
Cash 8.898 18.091 9.170 1.833 1.095 673 3.333 2.770 5.473 1.545
Shareholders Funds 99.847 109.082 71.679 48.089 43.938 19.059 43.196 23.525 13.182 -22.257
Social Capital 1.220 1.207 1.187 1.165 1.143 1.121 1.096 1.099 1.096 1.090
Debts 84.657 3.119 371 389 2.710 12 35.319 55.079 75.762 96.994
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 62.393 euro in 2024 which includes Inventories of 36.568 euro, Receivables of 24.280 euro and cash availability of 1.545 euro.
The company's Equity was valued at -22.257 euro, while total Liabilities amounted to 96.994 euro. Equity decreased by -35.366 euro, from 13.182 euro in 2023, to -22.257 in 2024.

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