Financial results - SOCIETATEA AGRICOLA VIITORUL

Financial Summary - Societatea Agricola Viitorul
Unique identification code: 1635303
Registration number: J17/1164/1992
Nace: 5211
Sales - Ron
57.057
Net Profit - Ron
-19.084
Employees
3
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Company Societatea Agricola Viitorul with Fiscal Code 1635303 recorded a turnover of 2024 of 57.057, with a net profit of -19.084 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Viitorul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.103 249.245 315.342 315.215 252.635 92.056 286.852 19.706 117.012 57.057
Total Income - EUR 290.216 283.848 300.494 339.835 277.193 191.406 359.223 112.405 170.194 165.687
Total Expenses - EUR 270.054 274.577 273.928 319.525 257.345 197.833 201.419 247.223 224.600 182.905
Gross Profit/Loss - EUR 20.162 9.271 26.566 20.310 19.848 -6.426 157.804 -134.819 -54.406 -17.218
Net Profit/Loss - EUR 16.936 7.787 15.430 17.061 16.673 -6.591 154.896 -134.984 -55.576 -19.084
Employees 10 10 7 4 4 3 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 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 -51.0%, from 117.012 euro in the year 2023, to 57.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.591 88.673 250.025 209.628 159.985 119.324 87.479 93.096 70.367 93.333
Current Assets 125.665 141.574 152.129 136.582 149.760 126.343 202.777 159.171 108.670 82.118
Inventories 70.090 95.393 67.808 74.668 105.836 88.581 86.395 80.411 43.871 33.602
Receivables 30.258 28.729 19.067 16.921 16.344 27.048 12.018 19.162 38.422 7.786
Cash 25.203 17.339 65.143 44.884 27.473 10.610 104.262 59.495 26.275 40.629
Shareholders Funds 114.783 121.400 134.775 149.363 124.910 115.952 200.604 66.243 -3.308 -12.707
Social Capital 97.847 113.612 119.345 132.302 129.740 122.542 99.208 99.516 52.268 14.646
Debts 126.473 108.847 267.379 196.847 184.835 129.716 89.652 186.024 182.345 188.159
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 "5211 - 5211"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.118 euro in 2024 which includes Inventories of 33.602 euro, Receivables of 7.786 euro and cash availability of 40.629 euro.
The company's Equity was valued at -12.707 euro, while total Liabilities amounted to 188.159 euro. Equity decreased by -9.418 euro, from -3.308 euro in 2023, to -12.707 in 2024.

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