Financial results - SOCIETATEA AGRICOLA VIITORUL

Financial Summary - Societatea Agricola Viitorul
Unique identification code: 1635303
Registration number: J17/1164/1992
Nace: 4711
Sales - Ron
117.012
Net Profit - Ron
-55.576
Employee
3
The most important financial indicators for the company Societatea Agricola Viitorul - Unique Identification Number 1635303: sales in 2023 was 117.012 euro, registering a net profit of -55.576 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Agricola Viitorul

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.416 289.103 249.245 315.342 315.215 252.635 92.056 286.852 19.706 117.012
Total Income - EUR 295.040 290.216 283.848 300.494 339.835 277.193 191.406 359.223 112.405 170.194
Total Expenses - EUR 283.510 270.054 274.577 273.928 319.525 257.345 197.833 201.419 247.223 224.600
Gross Profit/Loss - EUR 11.530 20.162 9.271 26.566 20.310 19.848 -6.426 157.804 -134.819 -54.406
Net Profit/Loss - EUR 9.685 16.936 7.787 15.430 17.061 16.673 -6.591 154.896 -134.984 -55.576
Employees 11 10 10 7 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 495.6%, from 19.706 euro in the year 2022, to 117.012 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Viitorul - CUI 1635303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.794 115.591 88.673 250.025 209.628 159.985 119.324 87.479 93.096 70.367
Current Assets 90.494 125.665 141.574 152.129 136.582 149.760 126.343 202.777 159.171 108.670
Inventories 75.068 70.090 95.393 67.808 74.668 105.836 88.581 86.395 80.411 43.871
Receivables 13.789 30.258 28.729 19.067 16.921 16.344 27.048 12.018 19.162 38.422
Cash 1.524 25.203 17.339 65.143 44.884 27.473 10.610 104.262 59.495 26.275
Shareholders Funds 97.037 114.783 121.400 134.775 149.363 124.910 115.952 200.604 66.243 -3.308
Social Capital 87.352 97.847 113.612 119.345 132.302 129.740 122.542 99.208 99.516 52.268
Debts 55.251 126.473 108.847 267.379 196.847 184.835 129.716 89.652 186.024 182.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.670 euro in 2023 which includes Inventories of 43.871 euro, Receivables of 38.422 euro and cash availability of 26.275 euro.
The company's Equity was valued at -3.308 euro, while total Liabilities amounted to 182.345 euro. Equity decreased by -69.349 euro, from 66.243 euro in 2022, to -3.308 in 2023.

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