Financial results - SOCIETATEA AGRICOLA VIITORUL

Financial Summary - Societatea Agricola Viitorul
Unique identification code: 187902
Registration number: -
Nace: 111
Sales - Ron
326.879
Net Profit - Ron
-70.575
Employees
9
Open Account
Company Societatea Agricola Viitorul with Fiscal Code 187902 recorded a turnover of 2024 of 326.879, with a net profit of -70.575 and having an average number of employees of 9. 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 Viitorul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.199 277.009 327.433 281.806 304.038 289.930 403.608 438.250 548.562 326.879
Total Income - EUR 243.357 273.981 348.917 314.291 327.952 373.945 483.576 668.637 504.089 413.064
Total Expenses - EUR 267.598 277.385 312.833 372.817 318.972 317.413 322.161 523.654 486.815 483.638
Gross Profit/Loss - EUR -24.240 -3.404 36.084 -58.525 8.980 56.532 161.415 144.983 17.274 -70.575
Net Profit/Loss - EUR -24.240 -3.404 30.554 -58.525 8.980 48.569 139.240 125.671 15.063 -70.575
Employees 12 10 10 0 10 10 0 9 0 9
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 -40.1%, from 548.562 euro in the year 2023, to 326.879 euro in 2024. The Net Profit decreased by -14.979 euro, from 15.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Viitorul - CUI 187902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.843 69.553 63.925 59.883 55.990 123.586 119.129 117.777 134.888 412.405
Current Assets 123.032 113.024 156.266 139.825 188.234 216.010 322.456 468.849 402.766 372.214
Inventories 86.681 85.731 73.467 85.548 121.231 179.880 199.890 368.298 213.164 261.773
Receivables 4.334 775 9.753 22.059 23.488 6.607 2.422 11.159 2.992 4.068
Cash 32.016 26.518 73.046 32.218 43.515 29.523 120.144 89.392 186.610 106.372
Shareholders Funds 71.511 67.378 96.791 36.490 44.763 161.937 297.586 424.180 437.957 619.645
Social Capital 2.924 2.894 2.845 2.793 2.739 2.687 2.627 2.635 2.627 257.323
Debts 126.364 115.199 123.400 163.218 199.461 177.660 143.999 162.446 99.698 164.974
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 372.214 euro in 2024 which includes Inventories of 261.773 euro, Receivables of 4.068 euro and cash availability of 106.372 euro.
The company's Equity was valued at 619.645 euro, while total Liabilities amounted to 164.974 euro. Equity increased by 184.135 euro, from 437.957 euro in 2023, to 619.645 in 2024.

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