Financial results - SOCIETATEA AGRICOLA "PETRU RARES"

Financial Summary - Societatea Agricola "Petru Rares"
Unique identification code: 3119716
Registration number: -
Nace: 111
Sales - Ron
1.694.844
Net Profit - Ron
-74.796
Employees
40
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Company Societatea Agricola "Petru Rares" with Fiscal Code 3119716 recorded a turnover of 2024 of 1.694.844, with a net profit of -74.796 and having an average number of employees of 40. 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 "Petru Rares"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.461.596 2.523.448 1.770.553 1.948.444 2.138.274 1.309.252 2.516.888 2.373.546 1.855.180 1.694.844
Total Income - EUR 1.731.594 2.612.923 1.980.154 2.151.069 2.372.885 1.079.822 2.794.395 2.910.117 1.690.065 1.781.165
Total Expenses - EUR 1.694.786 1.833.851 1.811.878 1.970.972 2.227.066 1.680.597 1.648.501 2.428.039 2.348.688 1.855.961
Gross Profit/Loss - EUR 36.808 779.072 168.276 180.096 145.819 -600.776 1.145.893 482.078 -658.624 -74.796
Net Profit/Loss - EUR 30.919 710.559 107.550 147.025 121.748 -600.776 892.056 334.233 -658.624 -74.796
Employees 51 52 51 50 48 48 44 43 42 40
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 -8.1%, from 1.855.180 euro in the year 2023, to 1.694.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Petru Rares" - CUI 3119716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139.664 1.485.872 1.577.221 1.407.307 1.322.115 1.042.858 1.260.585 1.153.060 921.654 734.622
Current Assets 1.547.818 2.086.681 1.881.719 1.904.017 1.403.375 866.653 1.668.549 2.497.089 1.181.212 1.118.946
Inventories 920.515 999.929 957.958 1.173.819 860.539 557.569 776.980 1.515.215 697.067 648.001
Receivables 319.279 347.607 745.846 421.763 396.576 238.897 281.083 458.830 431.036 314.047
Cash 308.024 739.144 177.915 308.435 146.260 70.187 610.487 523.044 53.109 156.898
Shareholders Funds 1.689.995 2.266.826 2.147.586 1.791.008 1.556.273 795.542 1.367.816 1.422.742 547.907 303.451
Social Capital 6.128 6.065 5.963 5.853 5.740 5.631 5.506 5.523 5.507 5.476
Debts 1.080.044 1.394.159 1.417.904 1.632.489 1.288.136 1.170.696 1.624.954 2.246.645 1.573.067 1.565.760
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 1.118.946 euro in 2024 which includes Inventories of 648.001 euro, Receivables of 314.047 euro and cash availability of 156.898 euro.
The company's Equity was valued at 303.451 euro, while total Liabilities amounted to 1.565.760 euro. Equity decreased by -241.394 euro, from 547.907 euro in 2023, to 303.451 in 2024.

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