Financial results - AGRICOOP DUNAREA COOPERATIVĂ AGRICOLĂ

Financial Summary - Agricoop Dunarea Cooperativă Agricolă
Unique identification code: 44422988
Registration number: C2021000006345
Nace: 4621
Sales - Ron
731.161
Net Profit - Ron
25.453
Employees
Open Account
Company Agricoop Dunarea Cooperativă Agricolă with Fiscal Code 44422988 recorded a turnover of 2024 of 731.161, with a net profit of 25.453 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 - Agricoop Dunarea Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 878.162 914.426 1.037.206 731.161
Total Income - EUR - - - - - - 878.162 914.426 1.037.206 731.161
Total Expenses - EUR - - - - - - 864.256 895.126 1.022.370 705.708
Gross Profit/Loss - EUR - - - - - - 13.906 19.300 14.837 25.453
Net Profit/Loss - EUR - - - - - - 13.906 19.300 14.837 25.453
Employees - - - - - - 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 -29.1%, from 1.037.206 euro in the year 2023, to 731.161 euro in 2024. The Net Profit increased by 10.700 euro, from 14.837 euro in 2023, to 25.453 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 - Agricoop Dunarea Cooperativă Agricolă - CUI 44422988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.769 35.278 50.007 75.181
Inventories - - - - - - 13.545 30.770 44.835 70.961
Receivables - - - - - - 737 183 224 343
Cash - - - - - - 4.487 4.324 4.949 3.878
Shareholders Funds - - - - - - 15.928 35.278 50.007 75.181
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 2.841 0 0 0
Income in Advance - - - - - - 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 "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 75.181 euro in 2024 which includes Inventories of 70.961 euro, Receivables of 343 euro and cash availability of 3.878 euro.
The company's Equity was valued at 75.181 euro, while total Liabilities amounted to 0 euro. Equity increased by 25.453 euro, from 50.007 euro in 2023, to 75.181 in 2024.

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