Financial results - AGRO TĂTARU COOPERATIVĂ AGRICOLĂ

Financial Summary - Agro Tătaru Cooperativă Agricolă
Unique identification code: 44469867
Registration number: C2021000006132
Nace: 4621
Sales - Ron
2.506.105
Net Profit - Ron
-18.715
Employees
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Company Agro Tătaru Cooperativă Agricolă with Fiscal Code 44469867 recorded a turnover of 2024 of 2.506.105, with a net profit of -18.715 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 Tătaru Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.371.850 300.979 2.506.105
Total Income - EUR - - - - - - 0 2.371.850 300.980 2.513.005
Total Expenses - EUR - - - - - - 28 2.366.450 296.417 2.531.720
Gross Profit/Loss - EUR - - - - - - -28 5.400 4.563 -18.715
Net Profit/Loss - EUR - - - - - - -28 5.400 4.563 -18.715
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 737.3%, from 300.979 euro in the year 2023, to 2.506.105 euro in 2024. The Net Profit decreased by -4.537 euro, from 4.563 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 Tătaru Cooperativă Agricolă - CUI 44469867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 61 61 60
Current Assets - - - - - - 2.039 41.414 179.144 200.050
Inventories - - - - - - 0 24.689 160.125 91.079
Receivables - - - - - - 4 8.580 18.239 106.956
Cash - - - - - - 2.035 8.144 781 2.016
Shareholders Funds - - - - - - 1.994 7.400 11.940 -6.841
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 106 34.074 167.264 206.952
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.050 euro in 2024 which includes Inventories of 91.079 euro, Receivables of 106.956 euro and cash availability of 2.016 euro.
The company's Equity was valued at -6.841 euro, while total Liabilities amounted to 206.952 euro. Equity decreased by -18.715 euro, from 11.940 euro in 2023, to -6.841 in 2024.

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