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Financial results - AGRIPROD SATU MARE COOPERATIVĂ AGRICOLĂ

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Financial Summary - Agriprod Satu Mare Cooperativă Agricolă
Unique identification code: 44993828
Registration number: C2021000024301
Nace: 4690
Sales - Ron
502.585
Net Profit - Ron
1.947
Employees
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Company Agriprod Satu Mare Cooperativă Agricolă with Fiscal Code 44993828 recorded a turnover of 2024 of 502.585, with a net profit of 1.947 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriprod Satu Mare Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.077 120.065 148.631 502.585
Total Income - EUR - - - - - - 64.077 120.065 148.631 502.585
Total Expenses - EUR - - - - - - 64.025 113.781 156.071 500.638
Gross Profit/Loss - EUR - - - - - - 52 6.284 -7.440 1.947
Net Profit/Loss - EUR - - - - - - 52 6.284 -7.440 1.947
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 increased by 240.0%, from 148.631 euro in the year 2023, to 502.585 euro in 2024. The Net Profit increased by 1.947 euro, from 0 euro in 2023, to 1.947 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 - Agriprod Satu Mare Cooperativă Agricolă - CUI 44993828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 231 184 135 91
Current Assets - - - - - - 6.209 62.553 33.686 237.924
Inventories - - - - - - 0 0 4.554 12.949
Receivables - - - - - - 4.117 57.822 27.218 220.874
Cash - - - - - - 2.092 4.730 1.914 4.102
Shareholders Funds - - - - - - 2.073 8.364 1.424 3.363
Social Capital - - - - - - 2.022 2.028 2.547 2.533
Debts - - - - - - 4.366 54.372 32.398 234.652
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 "4690 - 4690"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.924 euro in 2024 which includes Inventories of 12.949 euro, Receivables of 220.874 euro and cash availability of 4.102 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 234.652 euro. Equity increased by 1.948 euro, from 1.424 euro in 2023, to 3.363 in 2024.
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