Financial Summary -
Agricoop Valea Morii Cooperativă Agricolă
Unique identification code:39235789
Registration number:C2018000003348
Nace:4621
Sales - Ron
188.980
Net Profit - Ron
6.738
Employees
Open Account
Company Agricoop Valea Morii Cooperativă Agricolă with Fiscal Code 39235789
recorded a turnover of 2024 of
188.980,
with a net profit of
6.738
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 Valea Morii Cooperativă Agricolă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
17.856
10.966
32.691
70.557
520.834
188.980
Total Income - EUR
-
-
-
0
17.856
10.966
32.861
70.557
520.834
188.980
Total Expenses - EUR
-
-
-
653
17.798
10.567
32.539
68.371
516.856
181.181
Gross Profit/Loss - EUR
-
-
-
-653
58
398
323
2.186
3.978
7.799
Net Profit/Loss - EUR
-
-
-
-653
58
398
323
2.186
2.896
6.738
Employees
-
-
-
0
0
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 -63.5%, from 520.834 euro in the year 2023, to 188.980 euro in 2024.
The Net Profit increased by 3.859 euro, from 2.896 euro in 2023, to 6.738 in the last year.
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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 Valea Morii Cooperativă Agricolă - CUI 39235789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
779
528
274
21
Current Assets
-
-
-
636
682
11.333
8.156
9.607
19.961
34.992
Inventories
-
-
-
0
0
0
6.166
6.185
12.456
19.754
Receivables
-
-
-
0
0
0
0
0
3
5.210
Cash
-
-
-
636
682
11.333
1.991
3.422
7.502
10.028
Shareholders Funds
-
-
-
-438
-372
33
355
2.542
5.430
15.023
Social Capital
-
-
-
215
211
207
202
203
202
2.010
Debts
-
-
-
1.074
1.054
11.300
8.580
7.593
14.804
19.989
Income in Advance
-
-
-
0
0
0
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.992 euro in 2024 which includes Inventories of
19.754 euro, Receivables of
5.210 euro and cash availability of
10.028 euro.
The company's Equity was valued at
15.023 euro, while total Liabilities amounted to
19.989 euro.
Equity increased by 9.624 euro, from 5.430 euro in 2023, to 15.023 in 2024.
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