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Financial results - TRIFOI BABADAG SOCIETATE AGRICOLA

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Financial Summary - Trifoi Babadag Societate Agricola
Unique identification code: 3612233
Registration number: -
Nace: 111
Sales - Ron
26.288
Net Profit - Ron
-6.068
Employees
1
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Company Trifoi Babadag Societate Agricola with Fiscal Code 3612233 recorded a turnover of 2024 of 26.288, with a net profit of -6.068 and having an average number of employees of 1. 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 - Trifoi Babadag Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.611 145.991 70.353 83.534 45.563 8.420 45.675 32.720 45.250 26.288
Total Income - EUR 107.408 169.308 118.883 79.054 48.815 89.126 111.828 63.449 41.226 29.905
Total Expenses - EUR 138.780 145.754 133.949 121.643 119.145 51.581 82.544 86.996 50.672 35.972
Gross Profit/Loss - EUR -31.372 23.554 -15.066 -42.589 -70.330 37.546 29.284 -23.547 -9.447 -6.068
Net Profit/Loss - EUR -31.372 22.072 -16.221 -43.033 -70.569 37.277 28.767 -23.874 -9.651 -6.068
Employees 4 6 6 6 3 2 2 2 2 1
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 -41.6%, from 45.250 euro in the year 2023, to 26.288 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifoi Babadag Societate Agricola - CUI 3612233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.239 28.052 30.531 29.215 17.355 14.141 629 631 629 625
Current Assets 88.702 80.637 59.557 38.345 25.960 33.444 64.608 40.690 29.183 39.827
Inventories 33.317 54.539 31.342 30.934 22.515 25.349 37.377 29.384 23.131 18.903
Receivables 37.448 9.261 7.422 3.948 2.583 7.550 12.815 6.926 4.797 7.014
Cash 17.937 16.836 20.793 3.463 862 545 14.416 4.380 1.255 13.910
Shareholders Funds 56.253 48.678 31.634 -11.980 -82.317 -43.480 -13.748 -37.665 -47.201 -53.005
Social Capital 2.653 2.626 2.581 2.534 2.485 2.438 2.384 2.391 2.384 2.370
Debts 79.688 60.010 58.454 79.539 125.633 91.064 78.985 78.986 77.013 93.458
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 39.827 euro in 2024 which includes Inventories of 18.903 euro, Receivables of 7.014 euro and cash availability of 13.910 euro.
The company's Equity was valued at -53.005 euro, while total Liabilities amounted to 93.458 euro. Equity decreased by -6.067 euro, from -47.201 euro in 2023, to -53.005 in 2024.
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