Financial results - SOCIETATEA AGRICOLA "VITISEM"

Financial Summary - Societatea Agricola "Vitisem"
Unique identification code: 2859031
Registration number: -
Nace: 111
Sales - Ron
1.426.529
Net Profit - Ron
35.529
Employees
8
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Company Societatea Agricola "Vitisem" with Fiscal Code 2859031 recorded a turnover of 2024 of 1.426.529, with a net profit of 35.529 and having an average number of employees of 8. 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 "Vitisem"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.292.277 1.324.296 1.052.958 1.200.987 1.194.049 791.358 1.298.240 1.857.807 878.049 1.426.529
Total Income - EUR 1.453.025 1.357.401 1.280.469 1.338.760 1.590.103 710.616 1.244.382 1.970.170 1.131.156 1.600.308
Total Expenses - EUR 1.411.445 1.325.020 1.234.349 1.325.749 1.291.242 734.917 1.192.566 1.799.727 1.169.076 1.558.662
Gross Profit/Loss - EUR 41.580 32.382 46.120 13.011 298.862 -24.301 51.816 170.443 -37.919 41.646
Net Profit/Loss - EUR 34.927 25.741 34.133 8.756 288.574 -24.301 45.828 146.477 -37.919 35.529
Employees 13 13 13 11 9 9 6 7 8 8
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 increased by 63.4%, from 878.049 euro in the year 2023, to 1.426.529 euro in 2024. The Net Profit increased by 35.529 euro, from 0 euro in 2023, to 35.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Vitisem" - CUI 2859031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.011 23.766 23.364 22.935 22.491 22.098 21.608 34.462 29.291 34.268
Current Assets 483.083 344.875 225.451 289.580 666.620 465.231 415.012 465.884 535.901 687.572
Inventories 155.202 55.924 177.138 115.304 386.946 284.468 120.333 56.078 254.299 322.946
Receivables 247.491 163.908 15.876 123.489 116.308 106.112 68.056 80.269 152.519 276.769
Cash 80.389 125.043 32.437 50.787 163.365 74.651 226.623 329.537 129.083 87.857
Shareholders Funds 234.090 257.444 126.382 99.312 385.963 279.422 319.053 466.520 143.185 174.786
Social Capital 5.691 5.633 5.538 5.436 5.331 5.230 5.114 5.130 5.114 5.086
Debts 273.004 111.198 122.434 213.203 303.147 207.907 117.567 33.825 422.007 547.054
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 687.572 euro in 2024 which includes Inventories of 322.946 euro, Receivables of 276.769 euro and cash availability of 87.857 euro.
The company's Equity was valued at 174.786 euro, while total Liabilities amounted to 547.054 euro. Equity increased by 32.401 euro, from 143.185 euro in 2023, to 174.786 in 2024.

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