Financial results - SOCIETATEA AGRICOLA RECOLTA

Financial Summary - Societatea Agricola Recolta
Unique identification code: 2387672
Registration number: -
Nace: 111
Sales - Ron
1.564.542
Net Profit - Ron
-399.576
Employees
24
Open Account
Company Societatea Agricola Recolta with Fiscal Code 2387672 recorded a turnover of 2024 of 1.564.542, with a net profit of -399.576 and having an average number of employees of 24. 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 1.265.836 1.905.142 1.514.739 1.669.934 1.814.145 1.916.687 2.295.062 2.505.968 2.066.906 1.564.542
Total Income - EUR 1.708.803 1.678.029 1.819.776 1.833.644 2.031.175 1.783.729 2.686.100 2.760.645 1.922.093 1.840.084
Total Expenses - EUR 1.670.312 1.673.707 1.668.890 1.786.552 1.762.226 1.716.336 2.128.660 2.520.596 2.152.754 2.239.661
Gross Profit/Loss - EUR 38.491 4.322 150.887 47.091 268.949 67.393 557.440 240.049 -230.661 -399.576
Net Profit/Loss - EUR 38.436 4.322 119.008 47.091 266.004 67.393 516.934 204.032 -230.661 -399.576
Employees 32 31 30 30 30 30 29 29 29 24
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 -23.9%, from 2.066.906 euro in the year 2023, to 1.564.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Recolta - CUI 2387672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885.753 971.006 819.750 921.672 1.006.256 964.765 1.061.906 925.370 798.348 799.836
Current Assets 1.004.807 878.367 852.819 896.444 1.240.305 1.202.680 1.641.578 2.074.420 1.704.950 1.410.207
Inventories 688.119 402.253 605.293 641.851 760.063 490.018 776.745 1.042.595 758.555 960.640
Receivables 151.879 391.691 97.337 50.702 49.793 114.248 27.907 52.797 88.205 41.592
Cash 164.791 84.405 150.172 203.874 430.433 598.414 836.926 979.028 858.190 407.975
Shareholders Funds 1.258.080 1.249.572 1.347.434 1.369.798 1.609.274 1.646.159 2.126.588 2.178.285 2.147.583 1.646.913
Social Capital 1.525 1.509 1.484 1.456 1.428 1.401 1.370 1.374 1.370 1.362
Debts 647.201 626.689 337.104 470.305 675.381 559.228 597.324 826.100 355.792 563.129
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 1.410.207 euro in 2024 which includes Inventories of 960.640 euro, Receivables of 41.592 euro and cash availability of 407.975 euro.
The company's Equity was valued at 1.646.913 euro, while total Liabilities amounted to 563.129 euro. Equity decreased by -488.668 euro, from 2.147.583 euro in 2023, to 1.646.913 in 2024.

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