Financial results - AGRO CHIS LUCACENI COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro Chis Lucaceni Cooperativă Agricolă
Unique identification code: 43499223
Registration number: C30/5/2020
Nace: 4621
Sales - Ron
1.391.957
Net Profit - Ron
76.353
Employees
1
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Company Agro Chis Lucaceni Cooperativă Agricolă with Fiscal Code 43499223 recorded a turnover of 2024 of 1.391.957, with a net profit of 76.353 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.073.533 1.146.145 1.260.843 1.391.957
Total Income - EUR - - - - - - 1.073.533 1.146.145 1.260.843 1.391.957
Total Expenses - EUR - - - - - - 1.053.142 1.137.911 1.168.122 1.315.604
Gross Profit/Loss - EUR - - - - - - 20.391 8.234 92.721 76.353
Net Profit/Loss - EUR - - - - - - 20.391 8.234 92.721 76.353
Employees - - - - - - 0 0 0 1
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 11.0%, from 1.260.843 euro in the year 2023, to 1.391.957 euro in 2024. The Net Profit decreased by -15.849 euro, from 92.721 euro in 2023, to 76.353 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 Chis Lucaceni Cooperativă Agricolă - CUI 43499223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 52.908 275.284
Current Assets - - - - - - 27.601 36.921 72.606 28.720
Inventories - - - - - - 7.987 30.752 2.831 9.968
Receivables - - - - - - 337 941 1.207 3.630
Cash - - - - - - 19.277 5.228 68.568 15.122
Shareholders Funds - - - - - - 22.413 30.716 123.344 199.009
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 5.188 6.205 2.170 104.996
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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.720 euro in 2024 which includes Inventories of 9.968 euro, Receivables of 3.630 euro and cash availability of 15.122 euro.
The company's Equity was valued at 199.009 euro, while total Liabilities amounted to 104.996 euro. Equity increased by 76.354 euro, from 123.344 euro in 2023, to 199.009 in 2024.

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