Financial results - SOCIETATEA AGRICOLA "SOHATU"

Financial Summary - Societatea Agricola "Sohatu"
Unique identification code: 3639832
Registration number: -
Nace: 111
Sales - Ron
179.241
Net Profit - Ron
42.238
Employees
5
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Company Societatea Agricola "Sohatu" with Fiscal Code 3639832 recorded a turnover of 2024 of 179.241, with a net profit of 42.238 and having an average number of employees of 5. 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 "Sohatu"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.139 1.334.009 - 557.108 367.428 191.554 461.189 426.747 327.287 179.241
Total Income - EUR 1.116.153 1.360.220 - 628.291 332.747 227.389 516.032 594.868 222.427 541.615
Total Expenses - EUR 1.016.698 1.163.616 - 601.797 466.871 343.017 349.510 518.517 332.023 490.618
Gross Profit/Loss - EUR 99.456 196.604 - 26.494 -134.124 -115.628 166.522 76.351 -109.596 50.997
Net Profit/Loss - EUR 83.587 171.288 - 21.921 -137.309 -116.949 162.553 72.969 -112.668 42.238
Employees 15 15 - 14 13 8 5 5 5 5
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 -44.9%, from 327.287 euro in the year 2023, to 179.241 euro in 2024. The Net Profit increased by 42.238 euro, from 0 euro in 2023, to 42.238 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 "Sohatu" - CUI 3639832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.728 220.363 - 429.844 397.466 326.882 258.272 197.629 146.293 139.825
Current Assets 931.125 1.155.243 - 965.575 611.330 407.374 563.251 636.210 483.823 511.139
Inventories 267.724 231.164 - 220.237 98.934 94.302 179.043 254.065 92.372 124.584
Receivables 68.708 273.973 - 169.759 250.279 49.032 29.526 63.013 109.383 132.485
Cash 594.693 650.106 - 575.579 262.117 264.040 354.683 319.132 282.069 254.070
Shareholders Funds 975.366 1.283.381 - 1.265.787 903.181 665.098 762.129 756.805 586.674 574.119
Social Capital 5.898 5.838 - 5.634 5.525 5.420 5.300 5.316 5.300 5.270
Debts 62.487 92.226 - 129.631 105.614 69.158 59.393 77.033 52.638 76.844
Income in Advance 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 511.139 euro in 2024 which includes Inventories of 124.584 euro, Receivables of 132.485 euro and cash availability of 254.070 euro.
The company's Equity was valued at 574.119 euro, while total Liabilities amounted to 76.844 euro. Equity decreased by -9.276 euro, from 586.674 euro in 2023, to 574.119 in 2024.

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