Financial results - AGROMAT POIANA COOPERATIVĂ AGRICOLĂ

Financial Summary - Agromat Poiana Cooperativă Agricolă
Unique identification code: 42193098
Registration number: C2020000002160
Nace: 111
Sales - Ron
55.585
Net Profit - Ron
2.928
Employees
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Company Agromat Poiana Cooperativă Agricolă with Fiscal Code 42193098 recorded a turnover of 2024 of 55.585, with a net profit of 2.928 and having an average number of employees of - . 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 - Agromat Poiana Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.143 80.448 94.774 86.190 55.585
Total Income - EUR - - - - - 53.600 51.050 97.229 85.072 124.960
Total Expenses - EUR - - - - - 27.551 23.974 67.389 79.400 122.032
Gross Profit/Loss - EUR - - - - - 26.049 27.075 29.841 5.672 2.928
Net Profit/Loss - EUR - - - - - 26.049 27.075 29.841 5.672 2.928
Employees - - - - - 1 2 2 2 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 decreased by -35.1%, from 86.190 euro in the year 2023, to 55.585 euro in 2024. The Net Profit decreased by -2.712 euro, from 5.672 euro in 2023, to 2.928 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 - Agromat Poiana Cooperativă Agricolă - CUI 42193098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.735 2.675 166.801 267.391 231.688
Current Assets - - - - - 31.025 65.145 1.050.915 801.862 929.572
Inventories - - - - - 19.098 27.035 54.349 55.760 88.114
Receivables - - - - - 0 13.252 985.619 753.284 804.995
Cash - - - - - 11.927 24.858 10.947 -7.182 36.463
Shareholders Funds - - - - - 26.153 52.648 29.942 35.747 38.576
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 7.608 9.302 219.486 91.331 213.426
Income in Advance - - - - - 0 5.870 968.287 942.174 909.258
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.572 euro in 2024 which includes Inventories of 88.114 euro, Receivables of 804.995 euro and cash availability of 36.463 euro.
The company's Equity was valued at 38.576 euro, while total Liabilities amounted to 213.426 euro. Equity increased by 3.029 euro, from 35.747 euro in 2023, to 38.576 in 2024. The Debt Ratio was 18.4% in the year 2024.

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