Financial results - SOCIETATEA AGRICOLA SARULESTI

Financial Summary - Societatea Agricola Sarulesti
Unique identification code: 1917606
Registration number: -
Nace: 111
Sales - Ron
612.016
Net Profit - Ron
38.750
Employees
11
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Company Societatea Agricola Sarulesti with Fiscal Code 1917606 recorded a turnover of 2024 of 612.016, with a net profit of 38.750 and having an average number of employees of 11. 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 Sarulesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.607 905.943 730.135 559.177 678.055 229.962 506.339 454.379 488.873 612.016
Total Income - EUR 849.530 887.832 806.768 683.794 889.761 253.133 760.775 495.105 453.754 667.304
Total Expenses - EUR 832.796 756.908 809.038 883.668 969.516 622.670 492.008 560.266 492.554 609.042
Gross Profit/Loss - EUR 16.734 130.924 -2.271 -199.873 -79.756 -369.537 268.767 -65.161 -38.800 58.262
Net Profit/Loss - EUR 12.997 130.924 -3.085 -205.305 -87.220 -371.514 264.454 -68.497 -43.005 38.750
Employees 17 17 13 13 12 11 10 11 11 11
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 increased by 25.9%, from 488.873 euro in the year 2023, to 612.016 euro in 2024. The Net Profit increased by 38.750 euro, from 0 euro in 2023, to 38.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Sarulesti - CUI 1917606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.006 460.582 362.238 138.062 -194.178 23.640 -74.033 -168.978 -215.732 6.029
Current Assets 1.183.586 947.450 925.365 767.986 896.460 611.295 841.099 714.216 611.988 763.259
Inventories 359.240 228.057 247.790 224.134 207.091 135.035 422.523 469.587 331.808 336.578
Receivables 219.571 150.658 112.258 83.456 175.333 99.223 82.113 92.661 123.680 119.069
Cash 604.774 568.735 565.316 460.396 514.035 377.037 336.464 151.968 156.500 307.612
Shareholders Funds 1.358.764 1.363.222 1.240.183 867.964 674.619 541.460 711.099 483.600 338.139 596.022
Social Capital 132.592 131.240 129.019 126.651 124.198 121.844 119.142 119.512 119.149 118.483
Debts 91.828 44.810 47.419 38.083 27.662 93.475 55.968 61.639 58.117 173.266
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 763.259 euro in 2024 which includes Inventories of 336.578 euro, Receivables of 119.069 euro and cash availability of 307.612 euro.
The company's Equity was valued at 596.022 euro, while total Liabilities amounted to 173.266 euro. Equity increased by 259.773 euro, from 338.139 euro in 2023, to 596.022 in 2024.

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