Financial results - AGRI-SUD COOPERATIVA AGRICOLA

Financial Summary - Agri-Sud Cooperativa Agricola
Unique identification code: 22966709
Registration number: J2007003455235
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-779
Employees
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Company Agri-Sud Cooperativa Agricola with Fiscal Code 22966709 recorded a turnover of 2024 of - , with a net profit of -779 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri-Sud Cooperativa Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.525 2.274.256 25.106 18.251 3.357.437 0 0 0 0 0
Total Income - EUR 38.739 2.276.235 26.938 22.041 3.359.027 827 0 0 0 0
Total Expenses - EUR 30.972 2.258.838 26.870 38.851 3.356.113 14.373 0 0 0 779
Gross Profit/Loss - EUR 7.767 17.396 68 -16.810 2.915 -13.547 0 0 0 -779
Net Profit/Loss - EUR 6.605 13.260 25 -17.014 2.258 -13.547 0 0 0 -779
Employees 0 2 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Sud Cooperativa Agricola - CUI 22966709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.464 39.340 36.522 33.918 31.541 30.163 29.494 29.586 29.496 29.917
Current Assets 36.810 63.142 43.755 27.337 32.380 11.142 10.540 10.573 10.541 8.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.781 28.744 21.536 13.902 17.521 8.234 7.697 7.721 7.697 7.665
Cash 27.029 34.398 22.219 13.435 14.858 2.908 2.843 2.852 2.843 885
Shareholders Funds 29.434 41.615 37.421 19.720 21.669 7.191 6.910 6.931 6.910 6.814
Social Capital 4.049 3.229 2.627 2.579 2.402 2.481 2.305 2.312 2.305 2.694
Debts 7.376 61.297 7.239 8.081 10.710 3.951 3.630 3.641 3.630 2.322
Income in Advance 40.464 38.371 36.069 33.786 31.541 30.163 29.494 29.586 29.496 29.331
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.665 euro and cash availability of 885 euro.
The company's Equity was valued at 6.814 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -58 euro, from 6.910 euro in 2023, to 6.814 in 2024. The Debt Ratio was 6.0% in the year 2024.

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