Financial results - AGROCOOP UNIREA SRL

Financial Summary - Agrocoop Unirea Srl
Unique identification code: 16074535
Registration number: J22/74/2004
Nace: 111
Sales - Ron
2.021.166
Net Profit - Ron
-253.664
Employees
10
Open Account
Company Agrocoop Unirea Srl with Fiscal Code 16074535 recorded a turnover of 2024 of 2.021.166, with a net profit of -253.664 and having an average number of employees of 10. 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 - Agrocoop Unirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393.356 3.524.428 2.181.409 2.358.707 3.351.004 2.601.882 1.689.210 3.388.694 2.265.595 2.021.166
Total Income - EUR 1.923.072 3.416.532 2.719.761 2.607.621 3.480.996 2.611.261 2.451.365 3.871.341 2.691.826 2.471.571
Total Expenses - EUR 1.912.555 3.031.214 2.469.568 2.563.434 3.447.600 2.203.825 2.342.417 2.794.709 2.650.365 2.725.235
Gross Profit/Loss - EUR 10.518 385.318 250.193 44.187 33.396 407.436 108.948 1.076.632 41.460 -253.664
Net Profit/Loss - EUR 5.913 330.413 200.528 36.768 27.532 342.068 93.275 934.825 35.727 -253.664
Employees 20 20 24 23 15 15 16 13 12 10
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 -10.3%, from 2.265.595 euro in the year 2023, to 2.021.166 euro in 2024. The Net Profit decreased by -35.527 euro, from 35.727 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocoop Unirea Srl - CUI 16074535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.493 817.724 1.058.669 1.018.260 1.230.406 1.080.815 1.129.655 1.177.625 1.291.607 1.189.410
Current Assets 1.345.087 745.806 1.908.835 2.725.190 1.700.668 1.051.619 2.067.428 2.531.872 2.414.007 2.404.216
Inventories 1.136.080 491.726 1.556.411 2.183.593 1.372.337 744.349 1.830.416 2.191.196 2.079.746 2.109.388
Receivables 122.648 120.688 271.583 305.084 203.726 105.183 109.916 113.926 209.222 60.296
Cash 86.360 133.392 80.841 236.512 124.606 202.087 127.096 226.751 125.039 234.532
Shareholders Funds 407.793 727.826 916.037 935.994 946.174 1.270.305 1.335.410 2.274.379 2.303.208 2.036.672
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 1.721.068 835.704 2.039.977 2.800.721 1.983.355 862.129 1.861.673 1.314.720 1.412.535 1.557.299
Income in Advance 6.718 19.898 14.306 6.735 1.545 0 0 120.399 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 2.404.216 euro in 2024 which includes Inventories of 2.109.388 euro, Receivables of 60.296 euro and cash availability of 234.532 euro.
The company's Equity was valued at 2.036.672 euro, while total Liabilities amounted to 1.557.299 euro. Equity decreased by -253.664 euro, from 2.303.208 euro in 2023, to 2.036.672 in 2024.

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