Financial results - ALBINA VÂLCEANĂ COOPERATIVĂ AGRICOLĂ

Financial Summary - Albina Vâlceană Cooperativă Agricolă
Unique identification code: 40674702
Registration number: C38/2/2019
Nace: 149
Sales - Ron
61.830
Net Profit - Ron
-216
Employees
1
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Company Albina Vâlceană Cooperativă Agricolă with Fiscal Code 40674702 recorded a turnover of 2024 of 61.830, with a net profit of -216 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albina Vâlceană Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11 28.224 19.420 101.716 77.890 61.830
Total Income - EUR - - - - 28.287 49.136 23.873 32.373 34.445 14.860
Total Expenses - EUR - - - - 32.397 59.778 25.746 27.764 15.860 15.075
Gross Profit/Loss - EUR - - - - -4.111 -10.642 -1.873 4.609 18.585 -216
Net Profit/Loss - EUR - - - - -4.111 -10.642 -1.873 4.609 18.585 -216
Employees - - - - 1 2 1 1 1 1
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 -20.2%, from 77.890 euro in the year 2023, to 61.830 euro in 2024. The Net Profit decreased by -18.481 euro, from 18.585 euro in 2023, to 0 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 - Albina Vâlceană Cooperativă Agricolă - CUI 40674702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.560 73.743 64.893 57.857 50.466 43.009
Current Assets - - - - 40.463 94.037 105.908 109.987 124.420 86.245
Inventories - - - - 24.253 79.786 87.993 93.922 105.425 72.613
Receivables - - - - 10.062 12.354 12.161 13.523 16.779 12.793
Cash - - - - 6.148 1.897 5.754 2.541 2.216 839
Shareholders Funds - - - - 40.143 31.841 29.262 33.962 53.455 52.940
Social Capital - - - - 4.847 5.478 5.357 5.374 5.357 5.327
Debts - - - - 34.880 94.094 103.647 98.909 89.590 47.660
Income in Advance - - - - 0 41.846 37.891 34.973 31.841 28.653
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.245 euro in 2024 which includes Inventories of 72.613 euro, Receivables of 12.793 euro and cash availability of 839 euro.
The company's Equity was valued at 52.940 euro, while total Liabilities amounted to 47.660 euro. Equity decreased by -216 euro, from 53.455 euro in 2023, to 52.940 in 2024. The Debt Ratio was 36.9% in the year 2024.

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