Financial Summary -
Societatea Agricola Trei Movile
Unique identification code:1746298
Registration number:-
Nace:111
Sales - Ron
1.272.302
Net Profit - Ron
-305.812
Employees
18
Open Account
Company Societatea Agricola Trei Movile with Fiscal Code 1746298
recorded a turnover of 2024 of
1.272.302,
with a net profit of
-305.812
and having an average number of employees of
18.
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 Trei Movile
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.263.895
1.207.406
1.052.445
989.235
1.047.872
1.131.321
1.425.143
1.872.612
1.476.120
1.272.302
Total Income - EUR
2.121.304
2.044.663
1.469.088
1.637.346
1.748.680
1.690.684
2.000.657
2.508.085
1.296.746
1.434.080
Total Expenses - EUR
2.097.764
1.756.582
1.439.764
1.471.742
1.692.242
1.627.417
1.839.412
2.455.526
2.161.445
1.739.892
Gross Profit/Loss - EUR
23.540
288.081
29.324
165.604
56.438
63.267
161.245
52.559
-864.698
-305.812
Net Profit/Loss - EUR
14.843
260.268
4.059
152.917
48.966
55.867
140.684
45.007
-864.698
-305.812
Employees
26
22
22
21
21
19
19
20
19
18
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 -13.3%, from 1.476.120 euro in the year 2023, to 1.272.302 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Agricola Trei Movile - CUI 1746298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
862.153
834.878
685.577
677.695
1.351.060
1.146.436
915.646
916.413
707.226
524.792
Current Assets
555.092
908.474
813.425
1.189.103
1.309.275
1.325.183
1.841.253
2.250.553
1.698.068
1.250.878
Inventories
449.708
684.358
595.268
1.086.013
1.127.859
1.220.708
1.702.025
2.161.111
1.312.139
1.023.205
Receivables
96.404
136.895
213.483
61.234
120.258
84.128
59.985
69.630
363.735
222.922
Cash
8.980
87.221
4.673
41.856
61.158
20.347
79.242
19.812
22.194
4.751
Shareholders Funds
500.530
755.693
746.964
886.173
917.977
956.441
1.075.915
1.124.260
256.153
-51.091
Social Capital
6.126
6.063
5.960
5.851
5.738
5.629
5.504
5.521
5.504
5.474
Debts
664.244
787.630
602.171
866.299
1.655.285
1.522.416
1.682.452
2.045.443
2.296.719
1.829.873
Income in Advance
253.150
202.820
152.448
116.126
89.297
0
0
0
-142.017
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
1.250.878 euro in 2024 which includes Inventories of
1.023.205 euro, Receivables of
222.922 euro and cash availability of
4.751 euro.
The company's Equity was valued at
-51.091 euro, while total Liabilities amounted to
1.829.873 euro.
Equity decreased by -305.812 euro, from 256.153 euro in 2023, to -51.091 in 2024.
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