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Financial results - ASOCIATIA CONSORTIU DE EXTENSIE SI DEZVOLTARE RURALA VILCELELE SRL

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Financial Summary - Asociatia Consortiu De Extensie Si Dezvoltare Rura
Unique identification code: 25572067
Registration number: J51/238/2009
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.215
Employees
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Company Asociatia Consortiu De Extensie Si Dezvoltare Rura with Fiscal Code 25572067 recorded a turnover of 2024 of - , with a net profit of -1.215 and having an average number of employees of - . 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 - Asociatia Consortiu De Extensie Si Dezvoltare Rura

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.286 6.620 1.091 1.375 156.755 0 0 0 0 0
Total Income - EUR 20.340 15.960 1.091 1.375 156.755 421.435 25.337 872.045 0 0
Total Expenses - EUR 63.698 49.751 8.540 2.629 188.491 606.467 28.999 609.271 6.249 1.215
Gross Profit/Loss - EUR -43.358 -33.790 -7.449 -1.254 -31.736 -185.032 -3.662 262.774 -6.249 -1.215
Net Profit/Loss - EUR -43.358 -34.269 -7.482 -1.295 -36.439 -197.675 -4.422 230.891 -6.249 -1.215
Employees 0 0 0 0 0 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.
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 - Asociatia Consortiu De Extensie Si Dezvoltare Rura - CUI 25572067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -45 -72 -70 -69 25.851 -60 -67 -66 0
Current Assets 250.758 661.515 661.106 647.778 1.336.167 678.461 634.869 201.830 195.055 192.705
Inventories 73 0 0 0 0 0 0 0 0 0
Receivables 174.734 658.520 625.343 613.611 610.629 195.273 179.375 161.495 161.968 161.023
Cash 75.951 2.995 35.763 34.167 725.537 483.188 455.493 40.336 33.086 31.681
Shareholders Funds 10.811 -23.569 -30.652 -31.385 -67.216 -263.616 -274.234 -44.205 -50.319 -50.844
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 239.948 685.039 691.686 679.092 1.403.313 967.928 909.043 173.223 172.783 171.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 192.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.023 euro and cash availability of 31.681 euro.
The company's Equity was valued at -50.844 euro, while total Liabilities amounted to 171.429 euro. Equity decreased by -806 euro, from -50.319 euro in 2023, to -50.844 in 2024.
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