Financial results - AGRISEBEMARA COOPERATIVA AGRICOLĂ

Financial Summary - Agrisebemara Cooperativa Agricolă
Unique identification code: 35783690
Registration number: C07/7/2016
Nace: 150
Sales - Ron
-
Net Profit - Ron
-3.406
Employees
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Company Agrisebemara Cooperativa Agricolă with Fiscal Code 35783690 recorded a turnover of 2024 of - , with a net profit of -3.406 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrisebemara Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 0 0 0
Total Income - EUR - 16.091 - 38.552 37.787 36.784 36.366 37.756 21.771 22.402
Total Expenses - EUR - 19.571 - 33.086 39.170 37.981 40.732 43.673 43.117 25.808
Gross Profit/Loss - EUR - -3.480 - 5.466 -1.383 -1.196 -4.367 -5.917 -21.346 -3.406
Net Profit/Loss - EUR - -3.480 - 5.466 -1.383 -1.196 -4.367 -5.917 -21.346 -3.406
Employees - 0 - 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.
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 - Agrisebemara Cooperativa Agricolă - CUI 35783690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 380 - 6.584 7.334 6.869 7.057 6.119 5.143 3.373
Current Assets - 32.763 - 19.593 16.929 16.890 11.033 7.009 2.677 2.539
Inventories - 43 - 503 950 2.960 2.924 2.052 2.045 2.034
Receivables - 32.576 - 0 46 45 92 40 40 31
Cash - 145 - 19.090 15.933 13.885 8.016 4.918 592 474
Shareholders Funds - -3.369 - 23.000 21.172 19.574 14.774 8.902 -12.471 -17.174
Social Capital - 111 - 107 105 103 101 101 101 101
Debts - 36.512 - 3.176 3.091 4.185 3.316 4.227 20.292 23.087
Income in Advance - 16.477 - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.539 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 31 euro and cash availability of 474 euro.
The company's Equity was valued at -17.174 euro, while total Liabilities amounted to 23.087 euro. Equity decreased by -4.773 euro, from -12.471 euro in 2023, to -17.174 in 2024.

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