Financial results - SOCIETATEA AGRICOLA TASAUL

Financial Summary - Societatea Agricola Tasaul
Unique identification code: 2753714
Registration number: -
Nace: 111
Sales - Ron
210.338
Net Profit - Ron
103.193
Employees
5
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Company Societatea Agricola Tasaul with Fiscal Code 2753714 recorded a turnover of 2024 of 210.338, with a net profit of 103.193 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 Tasaul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.233 159.611 221.549 128.694 130.817 24.901 256.870 313.270 171.409 210.338
Total Income - EUR 253.420 328.684 321.086 226.518 250.728 107.547 339.978 502.545 183.002 348.983
Total Expenses - EUR 206.432 258.700 225.306 224.300 246.929 161.827 169.217 313.958 243.589 240.111
Gross Profit/Loss - EUR 46.988 69.984 95.780 2.218 3.800 -54.279 170.761 188.587 -60.587 108.873
Net Profit/Loss - EUR 39.219 58.787 89.575 877 2.385 -55.120 168.154 185.360 -62.417 103.193
Employees 6 7 7 6 4 4 4 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 increased by 23.4%, from 171.409 euro in the year 2023, to 210.338 euro in 2024. The Net Profit increased by 103.193 euro, from 0 euro in 2023, to 103.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Tasaul - CUI 2753714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.401 124.513 93.927 89.713 58.259 30.910 102.302 82.784 70.970 37.574
Current Assets 161.243 232.618 252.577 247.618 255.528 102.112 274.826 378.736 215.089 251.659
Inventories 101.034 122.177 130.586 158.120 146.248 74.450 141.699 186.360 133.718 122.251
Receivables 58.705 84.083 80.496 76.280 78.150 4.356 90.058 99.584 43.028 83.464
Cash 1.504 26.357 41.494 13.218 31.130 23.306 43.069 92.792 38.343 45.944
Shareholders Funds 180.156 188.057 216.657 157.743 124.810 -16.251 152.264 253.891 61.898 145.709
Social Capital 637 0 620 609 0 0 0 0 0 0
Debts 136.488 169.073 129.846 179.589 188.976 149.273 224.864 207.629 224.161 143.524
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 251.659 euro in 2024 which includes Inventories of 122.251 euro, Receivables of 83.464 euro and cash availability of 45.944 euro.
The company's Equity was valued at 145.709 euro, while total Liabilities amounted to 143.524 euro. Equity increased by 84.158 euro, from 61.898 euro in 2023, to 145.709 in 2024.

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