Financial results - SOCIETATEA AGRICOLA "UNIREA"

Financial Summary - Societatea Agricola "Unirea"
Unique identification code: 16119750
Registration number: -
Nace: 111
Sales - Ron
5.491
Net Profit - Ron
-5.879
Employees
Open Account
Company Societatea Agricola "Unirea" with Fiscal Code 16119750 recorded a turnover of 2023 of 5.491, with a net profit of -5.879 and having an average number of employees of - . 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 "Unirea"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.734 8.177 4.674 4.891 22.788 0 12.105 25.055 5.522 -
Total Income - EUR 11.703 7.429 19.141 15.745 19.073 1.388 21.617 31.573 12.369 -
Total Expenses - EUR 11.818 7.710 6.603 14.393 11.108 10.278 19.197 28.554 18.281 -
Gross Profit/Loss - EUR -115 -281 12.538 1.352 7.965 -8.890 2.420 3.019 -5.912 -
Net Profit/Loss - EUR -214 -351 12.398 1.205 7.281 -8.891 2.064 3.019 -5.912 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -77.9%, from 25.055 euro in the year 2022, to 5.522 euro in 2023. The Net Profit decreased by -3.010 euro, from 3.019 euro in 2022, to 0 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 "Unirea" - CUI 16119750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 1.392 1.369 1.344 1.318 36.942 26.827 17.586 8.237 -
Current Assets 5.535 4.496 13.313 24.163 21.932 16.152 35.088 56.873 59.693 -
Inventories 1.807 1.945 4.265 9.695 0 1.158 10.644 13.784 30.339 -
Receivables 512 889 4.470 6.854 3.174 4.164 16.726 20.797 20.552 -
Cash 3.217 1.662 4.578 7.615 18.758 10.830 7.718 22.293 8.802 -
Shareholders Funds -6.697 -6.979 5.537 6.630 13.782 4.641 6.602 9.641 3.041 -
Social Capital 79 78 77 64 63 72 71 71 71 -
Debts 13.638 12.867 9.145 18.877 9.467 48.453 55.313 64.868 68.669 -
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 59.693 euro in 2023 which includes Inventories of 30.339 euro, Receivables of 20.552 euro and cash availability of 8.802 euro.
The company's Equity was valued at 3.041 euro, while total Liabilities amounted to 68.669 euro. Equity decreased by -6.572 euro, from 9.641 euro in 2022, to 3.041 in 2023. The Debt Ratio was 95.8% in the year 2023.

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