Financial results - AGRICOOP TÂRNAVELE NOI COOPERATIVĂ AGRICOLĂ

Financial Summary - Agricoop Târnavele Noi Cooperativă Agricolă
Unique identification code: 44869537
Registration number: C2021000019349
Nace: 4621
Sales - Ron
209.778
Net Profit - Ron
-957
Employees
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Company Agricoop Târnavele Noi Cooperativă Agricolă with Fiscal Code 44869537 recorded a turnover of 2024 of 209.778, with a net profit of -957 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 Târnavele Noi Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 226.523 414.167 209.778
Total Income - EUR - - - - - - 0 226.523 414.170 209.778
Total Expenses - EUR - - - - - - 760 225.823 413.341 210.735
Gross Profit/Loss - EUR - - - - - - -760 700 829 -957
Net Profit/Loss - EUR - - - - - - -760 700 699 -957
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 -49.1%, from 414.167 euro in the year 2023, to 209.778 euro in 2024. The Net Profit decreased by -695 euro, from 699 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 - Agricoop Târnavele Noi Cooperativă Agricolă - CUI 44869537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 0 0 0
Current Assets - - - - - - 2.022 68.916 211.560 161.049
Inventories - - - - - - 0 2.026 0 1.088
Receivables - - - - - - 0 64.119 210.778 159.295
Cash - - - - - - 2.022 2.771 782 666
Shareholders Funds - - - - - - 1.262 1.966 2.549 1.578
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 797 66.950 209.011 159.471
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 161.049 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 159.295 euro and cash availability of 666 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 159.471 euro. Equity decreased by -957 euro, from 2.549 euro in 2023, to 1.578 in 2024.

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