Financial results - AGROFARM TURIA COOPERATIVA AGRICOLĂ

Financial Summary - Agrofarm Turia Cooperativa Agricolă
Unique identification code: 40218960
Registration number: C14/6/2018
Nace: 4631
Sales - Ron
829.159
Net Profit - Ron
11.325
Employees
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Company Agrofarm Turia Cooperativa Agricolă with Fiscal Code 40218960 recorded a turnover of 2024 of 829.159, with a net profit of 11.325 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofarm Turia Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 100.305 328.564 516.201 572.477 829.159
Total Income - EUR - - - 0 0 224.147 564.021 752.611 814.978 1.103.153
Total Expenses - EUR - - - 2.389 12.900 232.101 538.062 747.015 809.277 1.090.008
Gross Profit/Loss - EUR - - - -2.389 -12.900 -7.954 25.959 5.596 5.701 13.145
Net Profit/Loss - EUR - - - -2.389 -12.900 -7.954 25.959 5.596 4.926 11.325
Employees - - - 0 1 0 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 45.7%, from 572.477 euro in the year 2023, to 829.159 euro in 2024. The Net Profit increased by 6.426 euro, from 4.926 euro in 2023, to 11.325 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 - Agrofarm Turia Cooperativa Agricolă - CUI 40218960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.108 1.644.552 1.694.696 1.482.254 1.585.616 2.585.610
Current Assets - - - 126 1.982.680 557.113 422.860 2.048.416 1.821.026 1.122.706
Inventories - - - 0 0 92.460 194.417 174.176 74.614 201.636
Receivables - - - 0 1.956.506 381.655 198.530 1.720.003 1.691.004 832.828
Cash - - - 126 26.174 82.997 29.914 154.237 55.408 88.242
Shareholders Funds - - - -2.260 -15.116 -22.783 3.681 9.288 14.186 25.431
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 2.386 47.673 430.111 594.788 758.347 880.248 1.458.706
Income in Advance - - - 0 1.954.231 1.794.336 1.519.088 2.771.896 2.521.043 2.232.964
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.706 euro in 2024 which includes Inventories of 201.636 euro, Receivables of 832.828 euro and cash availability of 88.242 euro.
The company's Equity was valued at 25.431 euro, while total Liabilities amounted to 1.458.706 euro. Equity increased by 11.325 euro, from 14.186 euro in 2023, to 25.431 in 2024. The Debt Ratio was 39.2% in the year 2024.

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