Financial results - ARGEŞ BIOSUD COOPERATIVĂ AGRICOLĂ

Financial Summary - Argeş Biosud Cooperativă Agricolă
Unique identification code: 26802466
Registration number: C2010000001034
Nace: 4621
Sales - Ron
12.545.287
Net Profit - Ron
48.878
Employees
11
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Company Argeş Biosud Cooperativă Agricolă with Fiscal Code 26802466 recorded a turnover of 2024 of 12.545.287, with a net profit of 48.878 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argeş Biosud Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.261 18.525 20.188 21.186 12.311.837 10.019.923 18.109.727 22.041.580 26.928.095 12.545.287
Total Income - EUR 17.439 18.589 20.244 21.248 12.311.974 10.027.978 18.113.728 22.042.813 27.015.539 12.853.643
Total Expenses - EUR 1.120 1.369 2.443 9.554 12.305.856 9.983.750 17.970.576 21.909.705 26.781.156 12.804.765
Gross Profit/Loss - EUR 16.319 17.220 17.801 11.694 6.118 44.228 143.151 133.109 234.383 48.878
Net Profit/Loss - EUR 15.796 16.663 17.194 11.057 3.452 37.506 124.003 120.773 234.383 48.878
Employees 1 1 1 1 1 11 12 12 11 11
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 -53.2%, from 26.928.095 euro in the year 2023, to 12.545.287 euro in 2024. The Net Profit decreased by -184.196 euro, from 234.383 euro in 2023, to 48.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argeş Biosud Cooperativă Agricolă - CUI 26802466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.268 4.480 1.005.523 1.062.905 1.063.425 1.486.512 3.007.629 3.182.282
Current Assets 55.186 70.835 82.025 92.583 135.219 387.751 672.507 2.696.122 2.854.090 1.764.890
Inventories 0 0 0 0 15 3.399 22.203 146.512 22.834 609.152
Receivables 8.423 12.316 4.545 4.453 13.416 309.114 618.263 1.687.677 1.189.910 718.959
Cash 46.762 58.520 77.480 88.130 121.788 75.238 32.041 861.934 1.641.346 436.779
Shareholders Funds 50.298 66.448 82.517 92.060 345.088 602.592 946.110 1.534.871 1.764.599 1.959.617
Social Capital 2.250 2.227 2.189 2.149 253.467 475.202 697.542 1.164.757 1.161.225 1.310.737
Debts 4.888 4.387 4.775 5.002 806.560 856.088 795.011 1.144.976 2.120.119 1.261.854
Income in Advance 0 0 0 0 0 0 0 1.505.321 1.977.000 1.726.215
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764.890 euro in 2024 which includes Inventories of 609.152 euro, Receivables of 718.959 euro and cash availability of 436.779 euro.
The company's Equity was valued at 1.959.617 euro, while total Liabilities amounted to 1.261.854 euro. Equity increased by 204.880 euro, from 1.764.599 euro in 2023, to 1.959.617 in 2024. The Debt Ratio was 25.5% in the year 2024.

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