Financial results - AGRILEDAS GRECI COOPERATIVĂ AGRICOLĂ

Financial Summary - Agriledas Greci Cooperativă Agricolă
Unique identification code: 39670740
Registration number: C36/1/2018
Nace: 111
Sales - Ron
295.592
Net Profit - Ron
214
Employees
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Company Agriledas Greci Cooperativă Agricolă with Fiscal Code 39670740 recorded a turnover of 2024 of 295.592, with a net profit of 214 and having an average number of employees of - . 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 - Agriledas Greci Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 191.001 38.886 766.416 577.400 458.547 295.592
Total Income - EUR - - - 0 191.001 38.886 766.490 577.438 458.547 295.592
Total Expenses - EUR - - - 5.148 185.044 38.312 747.958 576.707 457.687 295.378
Gross Profit/Loss - EUR - - - -5.148 5.957 574 18.532 731 860 214
Net Profit/Loss - EUR - - - -5.148 4.047 224 18.532 731 860 214
Employees - - - 0 1 0 1 2 1 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 -35.2%, from 458.547 euro in the year 2023, to 295.592 euro in 2024. The Net Profit decreased by -641 euro, from 860 euro in 2023, to 214 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 - Agriledas Greci Cooperativă Agricolă - CUI 39670740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -97 -95 -93 -91 35.020 34.914 29.837
Current Assets - - - 409 2.644 2.229 23.051 9.061 7.275 780
Inventories - - - 91 114 111 204 0 0 0
Receivables - - - 225 276 417 8.617 7.465 6.822 523
Cash - - - 93 2.254 1.700 14.231 1.596 453 257
Shareholders Funds - - - -2.569 1.949 2.136 20.621 21.821 22.615 22.702
Social Capital - - - 2.579 2.950 2.894 2.830 3.244 3.235 3.217
Debts - - - 2.881 600 0 2.340 22.260 19.573 7.914
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 257 euro.
The company's Equity was valued at 22.702 euro, while total Liabilities amounted to 7.914 euro. Equity increased by 214 euro, from 22.615 euro in 2023, to 22.702 in 2024.

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