Financial results - SOCIETATEA AGRICOLA RECOLTA

Financial Summary - Societatea Agricola Recolta
Unique identification code: 2382438
Registration number: -
Nace: 111
Sales - Ron
270.909
Net Profit - Ron
-258.397
Employees
10
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Company Societatea Agricola Recolta with Fiscal Code 2382438 recorded a turnover of 2024 of 270.909, with a net profit of -258.397 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 Agricola Recolta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.764 695.078 755.304 594.249 688.512 427.085 822.466 937.501 719.330 270.909
Total Income - EUR 826.182 960.479 966.225 852.361 1.214.077 869.013 977.260 1.409.949 990.452 497.938
Total Expenses - EUR 683.243 689.895 774.786 842.574 1.205.634 864.261 961.120 1.158.407 1.173.848 756.334
Gross Profit/Loss - EUR 142.939 270.584 191.439 9.788 8.442 4.752 16.141 251.542 -183.396 -258.397
Net Profit/Loss - EUR 119.724 228.760 191.439 3.695 1.557 481 7.946 241.935 -198.849 -258.397
Employees 9 10 10 10 10 10 10 10 10 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 -62.1%, from 719.330 euro in the year 2023, to 270.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Recolta - CUI 2382438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.954 600.037 707.242 902.011 515.075 389.793 281.551 198.394 246.382 207.602
Current Assets 545.522 690.978 599.034 594.377 886.791 833.462 822.312 1.208.427 833.089 690.262
Inventories 346.806 326.502 310.539 369.058 647.603 667.380 732.338 860.173 677.379 602.009
Receivables 167.003 140.845 102.049 134.671 102.549 79.250 12.633 87.981 131.053 27.943
Cash 31.713 223.631 186.446 90.647 136.639 86.833 77.341 260.274 24.656 60.309
Shareholders Funds 766.347 987.292 1.066.169 1.050.298 1.031.607 1.012.531 998.023 1.243.055 1.025.865 761.735
Social Capital 73.143 72.397 71.172 69.866 68.513 67.214 65.724 65.928 65.728 65.360
Debts 343.129 303.723 240.107 446.090 370.259 210.724 105.840 163.767 53.606 136.129
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 690.262 euro in 2024 which includes Inventories of 602.009 euro, Receivables of 27.943 euro and cash availability of 60.309 euro.
The company's Equity was valued at 761.735 euro, while total Liabilities amounted to 136.129 euro. Equity decreased by -258.397 euro, from 1.025.865 euro in 2023, to 761.735 in 2024.

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