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Financial results - AGRI-SANCOM TURDA COOPERATIVĂ AGRICOLĂ

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Financial Summary - Agri-Sancom Turda Cooperativă Agricolă
Unique identification code: 45278032
Registration number: C36/34/2021
Nace: 111
Sales - Ron
188.668
Net Profit - Ron
-443
Employees
Open Account
Company Agri-Sancom Turda Cooperativă Agricolă with Fiscal Code 45278032 recorded a turnover of 2024 of 188.668, with a net profit of -443 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 - Agri-Sancom Turda Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 142.394 152.146 188.668
Total Income - EUR - - - - - - - 142.394 152.146 188.819
Total Expenses - EUR - - - - - - - 141.281 151.625 189.261
Gross Profit/Loss - EUR - - - - - - - 1.113 521 -443
Net Profit/Loss - EUR - - - - - - - 1.113 450 -443
Employees - - - - - - - 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 24.7%, from 152.146 euro in the year 2023, to 188.668 euro in 2024. The Net Profit decreased by -447 euro, from 450 euro in 2023, to 0 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 - Agri-Sancom Turda Cooperativă Agricolă - CUI 45278032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 96.502 153.445 70.363
Inventories - - - - - - - 4.734 4.043 4.243
Receivables - - - - - - - 87.423 147.453 64.343
Cash - - - - - - - 4.344 1.948 1.777
Shareholders Funds - - - - - - - 3.062 3.503 3.041
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 93.440 149.942 67.322
Income in Advance - - - - - - - 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 70.363 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 64.343 euro and cash availability of 1.777 euro.
The company's Equity was valued at 3.041 euro, while total Liabilities amounted to 67.322 euro. Equity decreased by -443 euro, from 3.503 euro in 2023, to 3.041 in 2024.
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