Financial Summary -
Societatea Agricola "Stefan Cel Mare"
Unique identification code:3117308
Registration number:-
Nace:5211
Sales - Ron
197.117
Net Profit - Ron
-58.068
Employees
7
Open Account
Company Societatea Agricola "Stefan Cel Mare" with Fiscal Code 3117308
recorded a turnover of 2024 of
197.117,
with a net profit of
-58.068
and having an average number of employees of
7.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Agricola "Stefan Cel Mare"
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.434
432.032
446.801
310.615
234.079
112.828
471.552
243.996
127.360
197.117
Total Income - EUR
390.243
467.521
483.249
347.699
355.927
265.659
598.169
351.636
257.395
271.143
Total Expenses - EUR
427.528
353.232
266.617
310.875
273.825
247.660
266.850
280.568
396.324
327.282
Gross Profit/Loss - EUR
-37.285
114.289
216.632
36.823
82.101
18.000
331.318
71.069
-138.930
-56.140
Net Profit/Loss - EUR
-42.885
114.007
213.682
34.914
79.776
16.768
326.320
69.269
-140.357
-58.068
Employees
11
10
9
9
9
9
7
7
7
7
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 55.6%, from 127.360 euro in the year 2023, to 197.117 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Agricola "Stefan Cel Mare" - CUI 3117308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.003
139.304
194.004
172.643
148.590
146.953
157.646
237.955
191.415
144.141
Current Assets
123.711
155.527
232.709
215.050
234.043
200.714
539.634
744.035
519.141
512.496
Inventories
68.285
77.119
40.864
48.895
37.235
22.564
91.331
290.533
137.243
104.860
Receivables
48.749
41.570
37.628
16.256
15.048
36.004
262.469
294.548
280.518
359.911
Cash
6.677
36.839
154.216
149.899
181.760
142.147
185.834
158.954
101.380
47.725
Shareholders Funds
-14.632
99.524
325.005
313.725
343.958
299.245
618.929
663.642
435.094
314.423
Social Capital
74.431
73.672
72.425
71.096
69.719
68.397
66.881
67.088
66.885
66.511
Debts
210.346
195.307
101.708
73.967
38.676
48.422
78.352
318.349
275.462
342.214
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
"5211 - 5211"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.496 euro in 2024 which includes Inventories of
104.860 euro, Receivables of
359.911 euro and cash availability of
47.725 euro.
The company's Equity was valued at
314.423 euro, while total Liabilities amounted to
342.214 euro.
Equity decreased by -118.239 euro, from 435.094 euro in 2023, to 314.423 in 2024.
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