Financial results - AGRIGRUP GORBĂNEȘTI COOPERATIVĂ AGRICOLĂ

Financial Summary - Agrigrup Gorbănești Cooperativă Agricolă
Unique identification code: 41095849
Registration number: C07/2/2019
Nace: 111
Sales - Ron
26.055
Net Profit - Ron
10.295
Employees
3
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Company Agrigrup Gorbănești Cooperativă Agricolă with Fiscal Code 41095849 recorded a turnover of 2024 of 26.055, with a net profit of 10.295 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrigrup Gorbănești Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.241 0 64.452 39.886 63.580 26.055
Total Income - EUR - - - - 103.241 178.522 65.776 55.507 320.781 241.612
Total Expenses - EUR - - - - 90.501 166.878 50.293 44.525 307.733 231.054
Gross Profit/Loss - EUR - - - - 12.740 11.644 15.483 10.982 13.049 10.558
Net Profit/Loss - EUR - - - - 12.740 11.644 15.483 10.705 12.426 10.295
Employees - - - - 0 0 4 4 0 3
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 -58.8%, from 63.580 euro in the year 2023, to 26.055 euro in 2024. The Net Profit decreased by -2.061 euro, from 12.426 euro in 2023, to 10.295 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 - Agrigrup Gorbănești Cooperativă Agricolă - CUI 41095849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 221.957 217.749 212.920 213.581 189.829 67.387
Current Assets - - - - 324.369 2.497 11.493 20.579 154.237 37.194
Inventories - - - - 0 14.538 -272 8.234 148.807 30.717
Receivables - - - - 50.058 -15.666 523 11.696 4.707 6.310
Cash - - - - 274.311 3.625 11.242 649 723 167
Shareholders Funds - - - - 12.846 11.748 26.970 26.338 23.913 39.618
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 367.307 -7.598 2.912 12.688 163.083 64.964
Income in Advance - - - - 166.174 216.097 194.531 195.135 157.069 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.194 euro in 2024 which includes Inventories of 30.717 euro, Receivables of 6.310 euro and cash availability of 167 euro.
The company's Equity was valued at 39.618 euro, while total Liabilities amounted to 64.964 euro. Equity increased by 15.838 euro, from 23.913 euro in 2023, to 39.618 in 2024.

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