Financial results - AGRO DRACEA COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro Dracea Cooperativă Agricolă
Unique identification code: 44688107
Registration number: C2021000013343
Nace: 4621
Sales - Ron
1.261.898
Net Profit - Ron
792
Employees
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Company Agro Dracea Cooperativă Agricolă with Fiscal Code 44688107 recorded a turnover of 2024 of 1.261.898, with a net profit of 792 and having an average number of employees of - . 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 Dracea Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172 162.288 980.540 1.261.898
Total Income - EUR - - - - - - 172 164.721 980.540 1.265.054
Total Expenses - EUR - - - - - - 160 163.413 926.863 1.264.262
Gross Profit/Loss - EUR - - - - - - 12 1.308 53.676 792
Net Profit/Loss - EUR - - - - - - 12 1.308 53.676 792
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 29.4%, from 980.540 euro in the year 2023, to 1.261.898 euro in 2024. The Net Profit decreased by -52.584 euro, from 53.676 euro in 2023, to 792 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 Dracea Cooperativă Agricolă - CUI 44688107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 124 123 976.105
Current Assets - - - - - - 2.034 384.201 383.781 2.340.316
Inventories - - - - - - 0 344.438 75.423 124.747
Receivables - - - - - - 0 38.025 305.413 2.205.275
Cash - - - - - - 2.034 1.738 2.946 10.294
Shareholders Funds - - - - - - 2.034 3.336 57.002 57.476
Social Capital - - - - - - 2.022 0 2.022 2.010
Debts - - - - - - 0 380.989 326.902 1.865.311
Income in Advance - - - - - - 0 0 0 1.393.634
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340.316 euro in 2024 which includes Inventories of 124.747 euro, Receivables of 2.205.275 euro and cash availability of 10.294 euro.
The company's Equity was valued at 57.476 euro, while total Liabilities amounted to 1.865.311 euro. Equity increased by 792 euro, from 57.002 euro in 2023, to 57.476 in 2024. The Debt Ratio was 56.2% in the year 2024.

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