Financial results - AGRO CEREAL TĂTARU COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro Cereal Tătaru Cooperativă Agricolă
Unique identification code: 45488891
Registration number: C2022000001093
Nace: 111
Sales - Ron
123.078
Net Profit - Ron
-3.171
Employees
2
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Company Agro Cereal Tătaru Cooperativă Agricolă with Fiscal Code 45488891 recorded a turnover of 2024 of 123.078, with a net profit of -3.171 and having an average number of employees of 2. 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 Cereal Tătaru Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 132.662 29.558 123.078
Total Income - EUR - - - - - - - 132.662 29.558 123.078
Total Expenses - EUR - - - - - - - 132.031 29.376 126.249
Gross Profit/Loss - EUR - - - - - - - 631 182 -3.171
Net Profit/Loss - EUR - - - - - - - 631 182 -3.171
Employees - - - - - - - 0 1 2
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 318.7%, from 29.558 euro in the year 2023, to 123.078 euro in 2024. The Net Profit decreased by -181 euro, from 182 euro in 2023, to 0 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 Cereal Tătaru Cooperativă Agricolă - CUI 45488891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.356 10.865 13.422
Inventories - - - - - - - 5.983 7.713 10.403
Receivables - - - - - - - 0 17 682
Cash - - - - - - - 4.373 3.135 2.338
Shareholders Funds - - - - - - - 2.659 2.833 -254
Social Capital - - - - - - - 2.028 2.022 2.111
Debts - - - - - - - 7.698 8.032 13.676
Income in Advance - - - - - - - 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 13.422 euro in 2024 which includes Inventories of 10.403 euro, Receivables of 682 euro and cash availability of 2.338 euro.
The company's Equity was valued at -254 euro, while total Liabilities amounted to 13.676 euro. Equity decreased by -3.071 euro, from 2.833 euro in 2023, to -254 in 2024.

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