Financial Summary -
Societatea Agricola Valea Nyirului
Unique identification code:97214
Registration number:-
Nace:111
Sales - Ron
1.106
Net Profit - Ron
-14.266
Employees
1
Open Account
Company Societatea Agricola Valea Nyirului with Fiscal Code 97214
recorded a turnover of 2024 of
1.106,
with a net profit of
-14.266
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 Valea Nyirului
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
644.369
763.042
5.928
4.718
1.264
1.137
1.314
1.217
1.213
1.106
Total Income - EUR
864.885
1.560.878
118.387
8.591
2.852
2.581
1.642
1.788
1.572
1.457
Total Expenses - EUR
850.306
1.288.743
50.882
27.723
23.731
24.423
23.501
23.476
21.361
15.723
Gross Profit/Loss - EUR
14.579
272.135
67.504
-19.132
-20.879
-21.842
-21.859
-21.688
-19.789
-14.266
Net Profit/Loss - EUR
13.299
229.570
51.789
-19.389
-20.965
-21.920
-21.908
-21.742
-19.789
-14.266
Employees
20
15
1
1
1
1
1
1
1
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 -8.3%, from 1.213 euro in the year 2023, to 1.106 euro in 2024.
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Financial Rating - SOCIETATEA AGRICOLA VALEA NYIRULUI
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Financial Reports - Societatea Agricola Valea Nyirului
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Agricola Valea Nyirului - CUI 97214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
550.455
37.722
36.402
34.439
32.501
30.731
28.940
27.916
26.721
25.571
Current Assets
293.132
904.198
290.736
142.422
119.053
95.864
73.003
52.553
33.710
18.662
Inventories
185.586
1.770
0
0
0
0
0
0
0
0
Receivables
53.348
798.659
9.412
2.550
2.498
2.277
2.378
3.905
2.383
2.350
Cash
54.197
103.768
281.324
139.872
116.555
93.587
70.625
48.648
31.327
16.312
Shareholders Funds
496.144
259.547
190.923
168.030
143.811
119.165
94.615
73.166
53.156
38.593
Social Capital
11.483
11.366
11.174
10.969
10.757
10.553
10.319
10.351
10.319
10.262
Debts
347.443
682.373
136.216
8.831
7.743
7.430
7.328
7.302
7.275
5.641
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
18.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.350 euro and cash availability of
16.312 euro.
The company's Equity was valued at
38.593 euro, while total Liabilities amounted to
5.641 euro.
Equity decreased by -14.266 euro, from 53.156 euro in 2023, to 38.593 in 2024.
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