Financial results - AGRO - CATA COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro - Cata Cooperativă Agricolă
Unique identification code: 44821547
Registration number: C14/10/2021
Nace: 113
Sales - Ron
745.074
Net Profit - Ron
2.079
Employees
Open Account
Company Agro - Cata Cooperativă Agricolă with Fiscal Code 44821547 recorded a turnover of 2024 of 745.074, with a net profit of 2.079 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro - Cata Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 421.381 729.203 745.074
Total Income - EUR - - - - - - 0 469.254 848.277 884.676
Total Expenses - EUR - - - - - - 682 453.802 807.168 882.597
Gross Profit/Loss - EUR - - - - - - -682 15.452 41.108 2.079
Net Profit/Loss - EUR - - - - - - -682 15.452 41.108 2.079
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 2.8%, from 729.203 euro in the year 2023, to 745.074 euro in 2024. The Net Profit decreased by -38.799 euro, from 41.108 euro in 2023, to 2.079 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 - Cata Cooperativă Agricolă - CUI 44821547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 525.616 593.245 493.404
Current Assets - - - - - - 101 816.213 403.788 437.010
Inventories - - - - - - 0 7.026 16.194 16.106
Receivables - - - - - - 0 687.110 369.273 392.817
Cash - - - - - - 101 122.076 18.321 28.086
Shareholders Funds - - - - - - -581 14.870 55.933 57.700
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 682 830.038 564.209 637.496
Income in Advance - - - - - - 0 496.921 376.891 235.217
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.010 euro in 2024 which includes Inventories of 16.106 euro, Receivables of 392.817 euro and cash availability of 28.086 euro.
The company's Equity was valued at 57.700 euro, while total Liabilities amounted to 637.496 euro. Equity increased by 2.079 euro, from 55.933 euro in 2023, to 57.700 in 2024. The Debt Ratio was 68.5% in the year 2024.

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