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Financial results - 15 FEBRUARIE ROTUNDA COOPERATIVA AGRICOLĂ

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Financial Summary - 15 Februarie Rotunda Cooperativa Agricolă
Unique identification code: 25156960
Registration number: C2009000001289
Nace: 4611
Sales - Ron
963.419
Net Profit - Ron
2.322
Employees
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Company 15 Februarie Rotunda Cooperativa Agricolă with Fiscal Code 25156960 recorded a turnover of 2024 of 963.419, with a net profit of 2.322 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 15 Februarie Rotunda Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 6.167 7.856 0 0 0 0 54.805 678.172 963.419
Total Income - EUR 5.579 6.534 8.184 0 1.117 310 1.819 54.805 678.172 963.419
Total Expenses - EUR 5.335 6.335 7.903 5.623 1.875 210 1.571 54.070 668.400 960.655
Gross Profit/Loss - EUR 245 200 281 -5.623 -758 100 248 734 9.772 2.764
Net Profit/Loss - EUR 70 4 35 -5.623 -758 84 248 617 8.209 2.322
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 42.9%, from 678.172 euro in the year 2023, to 963.419 euro in 2024. The Net Profit decreased by -5.841 euro, from 8.209 euro in 2023, to 2.322 in the last year.
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 - 15 Februarie Rotunda Cooperativa Agricolă - CUI 25156960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 215 211 207 202 203 202 201
Current Assets 5.780 5.738 11.857 1.593 817 775 2.850 3.586 178.798 232.937
Inventories 29 29 28 28 27 22 21 21 80.887 195.081
Receivables 0 0 7.848 0 0 0 0 0 95.042 35.145
Cash 5.751 5.709 3.980 1.565 790 753 2.828 3.565 2.870 2.712
Shareholders Funds 5.207 5.158 7.164 1.409 624 696 2.829 3.455 11.653 15.465
Social Capital 135 134 2.189 2.149 2.107 2.067 3.922 3.934 3.922 3.900
Debts 573 581 4.912 398 404 285 223 334 167.347 222.615
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.937 euro in 2024 which includes Inventories of 195.081 euro, Receivables of 35.145 euro and cash availability of 2.712 euro.
The company's Equity was valued at 15.465 euro, while total Liabilities amounted to 222.615 euro. Equity increased by 3.876 euro, from 11.653 euro in 2023, to 15.465 in 2024.
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