Financial results - AGROCOOP UNIREA SRL

Financial Summary - Agrocoop Unirea Srl
Unique identification code: 16074535
Registration number: J22/74/2004
Nace: 111
Sales - Ron
2.265.595
Net Profit - Ron
35.727
Employee
12
The most important financial indicators for the company Agrocoop Unirea Srl - Unique Identification Number 16074535: sales in 2023 was 2.265.595 euro, registering a net profit of 35.727 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocoop Unirea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.341.988 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
Total Income - EUR 1.614.066 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
Total Expenses - EUR 1.543.478 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
Gross Profit/Loss - EUR 70.588 10.518 385.318 250.193 44.187 33.396 407.436 108.948 1.076.632 41.460
Net Profit/Loss - EUR 55.994 5.913 330.413 200.528 36.768 27.532 342.068 93.275 934.825 35.727
Employees 17 20 20 24 23 15 15 16 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 3.388.694 euro in the year 2022, to 2.265.595 euro in 2023. The Net Profit decreased by -896.264 euro, from 934.825 euro in 2022, to 35.727 in the last year.

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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 - Agrocoop Unirea Srl - CUI 16074535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.483 790.493 817.724 1.058.669 1.018.260 1.230.406 1.080.815 1.129.655 1.177.625 1.291.607
Current Assets 826.653 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
Inventories 544.508 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
Receivables 246.246 122.648 120.688 271.583 305.084 203.726 105.183 109.916 113.926 209.222
Cash 35.899 86.360 133.392 80.841 236.512 124.606 202.087 127.096 226.751 125.039
Shareholders Funds 360.440 407.793 727.826 916.037 935.994 946.174 1.270.305 1.335.410 2.274.379 2.303.208
Social Capital 19.009 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224
Debts 1.141.696 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
Income in Advance 0 6.718 19.898 14.306 6.735 1.545 0 0 120.399 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.414.007 euro in 2023 which includes Inventories of 2.079.746 euro, Receivables of 209.222 euro and cash availability of 125.039 euro.
The company's Equity was valued at 2.303.208 euro, while total Liabilities amounted to 1.412.535 euro. Equity increased by 35.727 euro, from 2.274.379 euro in 2022, to 2.303.208 in 2023.

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