Financial results - AGRO CHECEANA COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro Checeana Cooperativă Agricolă
Unique identification code: 45074237
Registration number: C2021000022354
Nace: 111
Sales - Ron
449.649
Net Profit - Ron
177
Employees
Open Account
Company Agro Checeana Cooperativă Agricolă with Fiscal Code 45074237 recorded a turnover of 2024 of 449.649, with a net profit of 177 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 Checeana Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 146.111 717.744 449.649
Total Income - EUR - - - - - - 0 146.111 717.744 449.649
Total Expenses - EUR - - - - - - 386 145.608 716.016 449.444
Gross Profit/Loss - EUR - - - - - - -386 503 1.727 205
Net Profit/Loss - EUR - - - - - - -386 423 1.471 177
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 -37.0%, from 717.744 euro in the year 2023, to 449.649 euro in 2024. The Net Profit decreased by -1.286 euro, from 1.471 euro in 2023, to 177 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 Checeana Cooperativă Agricolă - CUI 45074237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.603 3.763 9.701 26.632
Inventories - - - - - - 0 767 21 0
Receivables - - - - - - 2.426 0 1 13.214
Cash - - - - - - 177 2.997 9.678 13.418
Shareholders Funds - - - - - - 2.040 2.469 3.932 4.087
Social Capital - - - - - - 728 2.433 2.426 2.412
Debts - - - - - - 563 1.294 5.768 22.545
Income in Advance - - - - - - 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 26.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.214 euro and cash availability of 13.418 euro.
The company's Equity was valued at 4.087 euro, while total Liabilities amounted to 22.545 euro. Equity increased by 177 euro, from 3.932 euro in 2023, to 4.087 in 2024.

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