Financial results - AGRO BLAHNITA COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro Blahnita Cooperativă Agricolă
Unique identification code: 39393592
Registration number: C35/5/2024
Nace: 111
Sales - Ron
238.071
Net Profit - Ron
796
Employees
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Company Agro Blahnita Cooperativă Agricolă with Fiscal Code 39393592 recorded a turnover of 2024 of 238.071, with a net profit of 796 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 - Agro Blahnita Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 64.206 80.359 112.735 274.414 250.417 238.071
Total Income - EUR - - - 0 64.585 80.411 127.972 276.990 251.291 240.920
Total Expenses - EUR - - - 1.699 69.318 72.854 127.796 274.050 246.819 240.125
Gross Profit/Loss - EUR - - - -1.699 -4.733 7.557 176 2.940 4.471 796
Net Profit/Loss - EUR - - - -1.699 -4.733 7.557 176 2.940 4.471 796
Employees - - - 1 1 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. In the last year of activity, the sales decreased by -4.4%, from 250.417 euro in the year 2023, to 238.071 euro in 2024. The Net Profit decreased by -3.651 euro, from 4.471 euro in 2023, to 796 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 - Agro Blahnita Cooperativă Agricolă - CUI 39393592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 527 235 0 0 404 281
Current Assets - - - 0 7.410 27.013 13.356 26.033 22.207 4.162
Inventories - - - 0 1.824 23.239 0 12.287 17.444 482
Receivables - - - 0 5.557 2.629 916 10.702 1.176 1.342
Cash - - - 0 29 1.145 12.440 3.043 3.586 2.337
Shareholders Funds - - - -1.591 -6.293 1.383 1.528 4.472 8.930 3.278
Social Capital - - - 107 105 103 101 101 101 123
Debts - - - 1.591 14.231 25.865 11.828 21.560 13.680 1.164
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 4.162 euro in 2024 which includes Inventories of 482 euro, Receivables of 1.342 euro and cash availability of 2.337 euro.
The company's Equity was valued at 3.278 euro, while total Liabilities amounted to 1.164 euro. Equity decreased by -5.602 euro, from 8.930 euro in 2023, to 3.278 in 2024.

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