Financial results - SOCIETATEA AGRICOLA VLASCA SAG

Financial Summary - Societatea Agricola Vlasca Sag
Unique identification code: 2448664
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-23.933
Employees
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Company Societatea Agricola Vlasca Sag with Fiscal Code 2448664 recorded a turnover of 2024 of - , with a net profit of -23.933 and having an average number of employees of - . 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 Vlasca Sag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.908 375.804 363.364 274.816 372.052 451.383 532.480 67.279 21.609 0
Total Income - EUR 516.959 645.853 544.847 545.459 569.885 571.271 645.133 460.385 33.560 73.572
Total Expenses - EUR 611.805 635.385 533.123 537.093 548.413 557.542 625.593 774.918 127.739 97.505
Gross Profit/Loss - EUR -94.846 10.467 11.724 8.367 21.472 13.730 19.539 -314.533 -94.179 -23.933
Net Profit/Loss - EUR -94.846 10.467 7.466 5.838 17.818 8.814 14.184 -315.363 -98.527 -23.933
Employees 10 11 11 12 11 9 7 8 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Vlasca Sag - CUI 2448664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.667 366.318 319.665 250.759 230.450 239.639 188.830 163.541 121.990 43.685
Current Assets 388.527 333.761 419.186 422.171 422.361 358.885 231.686 562.479 15.344 90.203
Inventories 212.850 163.338 241.685 311.963 352.741 267.565 189.336 503.160 8.126 4.954
Receivables 161.464 143.603 154.299 75.815 66.693 66.002 37.043 56.246 2.800 8.159
Cash 14.213 26.820 23.202 34.392 2.927 25.318 5.308 3.074 4.417 77.090
Shareholders Funds 171.418 180.137 184.555 186.486 200.693 205.702 215.325 -99.370 -223.354 -246.039
Social Capital 238.351 235.920 231.927 227.671 223.262 219.030 214.172 214.837 214.185 212.988
Debts 460.314 496.421 548.201 487.221 452.837 392.822 205.192 825.390 360.688 379.927
Income in Advance 43.462 25.030 6.923 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 90.203 euro in 2024 which includes Inventories of 4.954 euro, Receivables of 8.159 euro and cash availability of 77.090 euro.
The company's Equity was valued at -246.039 euro, while total Liabilities amounted to 379.927 euro. Equity decreased by -23.933 euro, from -223.354 euro in 2023, to -246.039 in 2024.

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