Financial results - AURUL CÂMPIEI COOPERATIVA AGRICOLĂ

Financial Summary - Aurul Câmpiei Cooperativa Agricolă
Unique identification code: 39556363
Registration number: C2018000021168
Nace: 4611
Sales - Ron
234.624
Net Profit - Ron
9.584
Employees
1
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Company Aurul Câmpiei Cooperativa Agricolă with Fiscal Code 39556363 recorded a turnover of 2024 of 234.624, with a net profit of 9.584 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurul Câmpiei Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.088 163.623 230.116 222.553 195.281 234.624
Total Income - EUR - - - 0 53.870 228.748 290.528 311.639 264.790 305.478
Total Expenses - EUR - - - 1.939 63.834 220.376 280.474 297.205 259.051 294.069
Gross Profit/Loss - EUR - - - -1.939 -9.963 8.372 10.054 14.434 5.739 11.409
Net Profit/Loss - EUR - - - -1.939 -9.963 8.372 10.054 14.434 4.821 9.584
Employees - - - 0 1 1 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 increased by 20.8%, from 195.281 euro in the year 2023, to 234.624 euro in 2024. The Net Profit increased by 4.790 euro, from 4.821 euro in 2023, to 9.584 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 - Aurul Câmpiei Cooperativa Agricolă - CUI 39556363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.472 247.148 403.284 328.065 308.451 249.928 171.537
Current Assets - - - 76 74.419 173.217 98.463 746.015 688.817 733.953
Inventories - - - 0 0 0 4.219 0 0 0
Receivables - - - 0 74.338 171.545 92.157 743.998 686.653 728.865
Cash - - - 76 81 1.673 2.088 2.017 2.164 5.088
Shareholders Funds - - - -1.724 -11.654 7.265 16.800 31.286 36.012 45.395
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.272 115.519 161.134 71.832 185.393 136.917 169.403
Income in Advance - - - 0 217.702 408.102 338.647 837.788 765.816 690.692
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 728.865 euro and cash availability of 5.088 euro.
The company's Equity was valued at 45.395 euro, while total Liabilities amounted to 169.403 euro. Equity increased by 9.584 euro, from 36.012 euro in 2023, to 45.395 in 2024. The Debt Ratio was 18.7% in the year 2024.

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