Financial results - APICOLA SZAMIKOV COOPERATIVĂ AGRICOLĂ

Financial Summary - Apicola Szamikov Cooperativă Agricolă
Unique identification code: 45601736
Registration number: C2022000005143
Nace: 148
Sales - Ron
-
Net Profit - Ron
-541
Employees
1
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Company Apicola Szamikov Cooperativă Agricolă with Fiscal Code 45601736 recorded a turnover of 2024 of - , with a net profit of -541 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicola Szamikov Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 17.756 35.896
Total Expenses - EUR - - - - - - - 2.199 19.598 36.437
Gross Profit/Loss - EUR - - - - - - - -2.199 -1.843 -541
Net Profit/Loss - EUR - - - - - - - -2.199 -1.843 -541
Employees - - - - - - - 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.
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 - Apicola Szamikov Cooperativă Agricolă - CUI 45601736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.383 6.570
Current Assets - - - - - - - 9 218.378 179.992
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 191.970 172.316
Cash - - - - - - - 9 26.409 7.677
Shareholders Funds - - - - - - - -2.098 -3.934 -4.453
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.107 41.279 36.565
Income in Advance - - - - - - - 0 191.416 154.450
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.316 euro and cash availability of 7.677 euro.
The company's Equity was valued at -4.453 euro, while total Liabilities amounted to 36.565 euro. Equity decreased by -541 euro, from -3.934 euro in 2023, to -4.453 in 2024. The Debt Ratio was 19.6% in the year 2024.

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