Financial results - SOCIETATEA AGRICOLA "SPERANTA"

Financial Summary - Societatea Agricola "Speranta"
Unique identification code: 3119724
Registration number: -
Nace: 111
Sales - Ron
14.987
Net Profit - Ron
-7.654
Employees
1
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Company Societatea Agricola "Speranta" with Fiscal Code 3119724 recorded a turnover of 2024 of 14.987, with a net profit of -7.654 and having an average number of employees of 1. 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 "Speranta"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.458 54.857 88.163 46.135 39.827 13.018 90.912 63.915 51.882 14.987
Total Income - EUR 126.222 119.209 98.574 108.398 80.057 109.016 112.459 136.815 43.971 68.997
Total Expenses - EUR 123.438 114.599 89.199 97.268 77.041 149.533 77.097 91.596 94.449 76.502
Gross Profit/Loss - EUR 2.784 4.609 9.376 11.130 3.016 -40.518 35.362 45.220 -50.478 -7.505
Net Profit/Loss - EUR 2.303 3.905 3.109 10.644 2.536 -40.714 34.346 44.611 -50.958 -7.654
Employees 3 4 4 3 3 2 2 2 2 1
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 -71.0%, from 51.882 euro in the year 2023, to 14.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Speranta" - CUI 3119724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.404 10.255 13.302 9.961 18.800 17.527 13.778 13.979 12.445 11.740
Current Assets 109.094 79.952 52.658 35.501 41.492 19.085 49.656 89.415 38.516 38.939
Inventories 45.274 35.636 24.007 14.051 20.538 8.788 22.341 42.276 15.515 19.326
Receivables 60.569 32.414 12.167 18.476 6.340 6.569 1.354 15.865 9.976 13.963
Cash 3.251 11.902 16.484 2.974 14.614 3.727 25.961 31.275 13.025 5.650
Shareholders Funds 75.264 43.401 12.862 23.270 25.355 -15.839 18.858 63.528 12.377 3.474
Social Capital 5.538 5.482 5.389 5.290 5.188 5.089 4.976 4.992 4.977 4.949
Debts 87.234 46.806 53.098 22.192 47.986 52.450 44.576 39.866 38.585 47.205
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 38.939 euro in 2024 which includes Inventories of 19.326 euro, Receivables of 13.963 euro and cash availability of 5.650 euro.
The company's Equity was valued at 3.474 euro, while total Liabilities amounted to 47.205 euro. Equity decreased by -8.833 euro, from 12.377 euro in 2023, to 3.474 in 2024.

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