Financial results - SOCIETATEA AGRICOLA VINEREANA

Financial Summary - Societatea Agricola Vinereana
Unique identification code: 1769216
Registration number: -
Nace: 111
Sales - Ron
357.865
Net Profit - Ron
-17.663
Employees
4
Open Account
Company Societatea Agricola Vinereana with Fiscal Code 1769216 recorded a turnover of 2024 of 357.865, with a net profit of -17.663 and having an average number of employees of 4. 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 Vinereana

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.684 219.285 242.640 235.740 221.867 251.933 292.237 371.841 380.135 357.865
Total Income - EUR 193.134 220.414 256.390 249.797 229.701 269.796 376.037 400.763 384.587 365.232
Total Expenses - EUR 171.871 218.912 229.575 252.380 233.454 264.166 292.138 394.773 427.169 382.895
Gross Profit/Loss - EUR 21.263 1.503 26.816 -2.583 -3.753 5.630 83.898 5.990 -42.581 -17.663
Net Profit/Loss - EUR 19.567 1.262 24.898 -4.639 -5.621 3.722 80.570 3.081 -45.695 -17.663
Employees 5 5 5 5 5 0 4 4 4 4
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 -5.3%, from 380.135 euro in the year 2023, to 357.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Societatea Agricola Vinereana

Rating financiar

Financial Rating -
SOCIETATEA AGRICOLA VINEREANA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea Agricola Vinereana

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea Agricola Vinereana

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea Agricola Vinereana

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vinereana - CUI 1769216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.523 56.850 84.536 97.390 74.462 82.068 69.611 60.002 50.804 36.594
Current Assets 97.873 95.143 175.763 115.672 110.849 104.336 177.279 183.714 156.310 134.634
Inventories 42.874 19.306 33.963 27.088 28.967 34.883 49.537 63.988 49.476 40.413
Receivables 36.442 35.792 80.276 12.690 44.273 10.067 11.687 12.097 23.284 5.244
Cash 18.557 40.045 61.523 75.894 37.610 59.387 116.056 107.630 83.549 68.874
Shareholders Funds 138.814 138.661 161.212 153.614 145.019 140.889 218.334 222.093 175.724 157.079
Social Capital 174 172 169 166 163 160 156 157 156 155
Debts 29.581 13.332 51.761 22.172 9.608 21.321 10.673 9.478 25.058 10.979
Income in Advance 0 0 47.325 37.430 30.684 24.195 17.883 12.145 6.332 3.170
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 134.634 euro in 2024 which includes Inventories of 40.413 euro, Receivables of 5.244 euro and cash availability of 68.874 euro.
The company's Equity was valued at 157.079 euro, while total Liabilities amounted to 10.979 euro. Equity decreased by -17.663 euro, from 175.724 euro in 2023, to 157.079 in 2024. The Debt Ratio was 6.4% in the year 2024.

Risk Reports Prices

Reviews - Societatea Agricola Vinereana

Comments - Societatea Agricola Vinereana

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.