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Financial results - AGROCOM LEGUME VIIŞOARA SOCIETATE COOPERATIVĂ

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Financial Summary - Agrocom Legume Viişoara Societate Cooperativă
Unique identification code: 37576305
Registration number: C2017000002122
Nace: 163
Sales - Ron
1.856.478
Net Profit - Ron
108.831
Employees
3
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Company Agrocom Legume Viişoara Societate Cooperativă with Fiscal Code 37576305 recorded a turnover of 2024 of 1.856.478, with a net profit of 108.831 and having an average number of employees of 3. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Legume Viişoara Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 226.884 1.113.355 1.303.955 1.238.981 1.295.060 1.284.309 1.856.478
Total Income - EUR - - 13.239 248.458 1.147.618 1.347.193 1.288.284 1.348.671 1.343.271 2.001.567
Total Expenses - EUR - - 2.082 215.650 1.059.466 1.272.873 1.236.289 1.282.003 1.338.311 1.873.478
Gross Profit/Loss - EUR - - 11.157 32.808 88.152 74.320 51.995 66.668 4.959 128.089
Net Profit/Loss - EUR - - 11.157 30.530 72.246 63.185 44.412 62.252 3.931 108.831
Employees - - 1 1 1 2 2 2 2 3
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 45.4%, from 1.284.309 euro in the year 2023, to 1.856.478 euro in 2024. The Net Profit increased by 104.922 euro, from 3.931 euro in 2023, to 108.831 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 - Agrocom Legume Viişoara Societate Cooperativă - CUI 37576305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.416 2.119 11.282 98.411 291.589 1.373.316 1.297.834 1.190.552
Current Assets - - 1.128 111.224 164.264 1.136.125 977.394 927.250 343.587 676.529
Inventories - - 4 251 9.673 30.756 7.842 33.066 75.204 138.700
Receivables - - 984 96.398 45.701 1.010.581 858.396 868.820 106.949 467.509
Cash - - 140 14.575 108.890 94.789 111.157 25.364 161.433 70.321
Shareholders Funds - - 11.376 41.735 113.174 174.212 214.761 277.679 280.768 388.038
Social Capital - - 219 254 249 244 239 239 239 245
Debts - - 126 86.726 91.955 206.055 149.423 1.159.974 532.863 395.738
Income in Advance - - 0 0 0 874.409 925.262 894.769 859.094 1.114.434
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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.529 euro in 2024 which includes Inventories of 138.700 euro, Receivables of 467.509 euro and cash availability of 70.321 euro.
The company's Equity was valued at 388.038 euro, while total Liabilities amounted to 395.738 euro. Equity increased by 108.839 euro, from 280.768 euro in 2023, to 388.038 in 2024. The Debt Ratio was 20.8% in the year 2024.
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