Financial results - AGRICOLA FUNDENI COOPERATIVA AGRICOLĂ

Financial Summary - Agricola Fundeni Cooperativa Agricolă
Unique identification code: 38046854
Registration number: C2017000003516
Nace: 4621
Sales - Ron
799.141
Net Profit - Ron
-19.737
Employees
Open Account
Company Agricola Fundeni Cooperativa Agricolă with Fiscal Code 38046854 recorded a turnover of 2023 of 799.141, with a net profit of -19.737 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 - Agricola Fundeni Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 223.320 427.697 - - 1.063.289 803.632 -
Total Income - EUR - - 0 223.320 427.697 - - 1.063.289 804.036 -
Total Expenses - EUR - - 236 232.173 429.307 - - 1.133.242 823.885 -
Gross Profit/Loss - EUR - - -236 -8.853 -1.610 - - -69.953 -19.848 -
Net Profit/Loss - EUR - - -235 -8.853 -1.610 - - -69.953 -19.848 -
Employees - - 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. In the last year of activity, the sales decreased by -24.2%, from 1.063.289 euro in the year 2022, to 803.632 euro in 2023.
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 - Agricola Fundeni Cooperativa Agricolă - CUI 38046854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 0 0 - - 0 0 -
Current Assets - - 17.654 51.956 172.012 - - 705.372 158.485 -
Inventories - - 14.551 2.264 20.164 - - 29.666 10.982 -
Receivables - - 1.319 43.631 150.117 - - 674.435 139.166 -
Cash - - 1.783 6.062 1.732 - - 1.270 8.337 -
Shareholders Funds - - 1.954 -6.935 -8.410 - - -17.867 -37.661 -
Social Capital - - 2.189 2.149 2.107 - - 2.028 2.022 -
Debts - - 15.861 69.636 190.959 - - 723.239 160.543 -
Income in Advance - - 0 0 0 - - 0 35.610 -
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 158.485 euro in 2023 which includes Inventories of 10.982 euro, Receivables of 139.166 euro and cash availability of 8.337 euro.
The company's Equity was valued at -37.661 euro, while total Liabilities amounted to 160.543 euro. Equity decreased by -19.848 euro, from -17.867 euro in 2022, to -37.661 in 2023. The Debt Ratio was 101.3% in the year 2023.

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