Financial results - AGRISIC COOPERATIVĂ AGRICOLĂ

Financial Summary - Agrisic Cooperativă Agricolă
Unique identification code: 45071540
Registration number: C2021000027146
Nace: 4631
Sales - Ron
159.572
Net Profit - Ron
2.445
Employees
Open Account
Company Agrisic Cooperativă Agricolă with Fiscal Code 45071540 recorded a turnover of 2024 of 159.572, with a net profit of 2.445 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrisic Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.531 194.029 159.572
Total Income - EUR - - - - - - 0 49.141 266.744 279.554
Total Expenses - EUR - - - - - - 0 48.166 264.280 277.110
Gross Profit/Loss - EUR - - - - - - 0 975 2.465 2.445
Net Profit/Loss - EUR - - - - - - 0 975 2.465 2.445
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 decreased by -17.3%, from 194.029 euro in the year 2023, to 159.572 euro in 2024. The Net Profit decreased by -6 euro, from 2.465 euro in 2023, to 2.445 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 - Agrisic Cooperativă Agricolă - CUI 45071540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 323 279 617.699 818.670
Current Assets - - - - - - 185 1.065.403 557.020 245.182
Inventories - - - - - - 0 4.940 5.521 989
Receivables - - - - - - 0 952.813 462.366 147.792
Cash - - - - - - 185 107.651 89.133 96.400
Shareholders Funds - - - - - - 101 1.076 3.538 5.962
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 627 158.347 316.016 320.208
Income in Advance - - - - - - 0 936.368 870.072 752.505
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.182 euro in 2024 which includes Inventories of 989 euro, Receivables of 147.792 euro and cash availability of 96.400 euro.
The company's Equity was valued at 5.962 euro, while total Liabilities amounted to 320.208 euro. Equity increased by 2.444 euro, from 3.538 euro in 2023, to 5.962 in 2024. The Debt Ratio was 29.7% in the year 2024.

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