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Financial results - BAZA SILOZ CEREAL GRUP COOPERATIVA AGRICOLĂ

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Financial Summary - Baza Siloz Cereal Grup Cooperativa Agricolă
Unique identification code: 35158659
Registration number: C2015000006078
Nace: 4621
Sales - Ron
2.985.541
Net Profit - Ron
4.136
Employees
3
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Company Baza Siloz Cereal Grup Cooperativa Agricolă with Fiscal Code 35158659 recorded a turnover of 2024 of 2.985.541, with a net profit of 4.136 and having an average number of employees of 3. 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 - Baza Siloz Cereal Grup Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 287.512 183.310 1.101.389 830.648 2.090.408 3.538.148 3.901.991 2.985.541
Total Income - EUR - 0 287.512 183.367 1.101.389 830.648 2.090.408 3.582.569 4.116.075 3.208.008
Total Expenses - EUR - 10.625 288.358 176.803 1.039.889 818.930 2.048.934 3.452.424 4.582.557 3.203.628
Gross Profit/Loss - EUR - -10.625 -846 6.563 61.500 11.718 41.474 130.145 -466.482 4.380
Net Profit/Loss - EUR - -10.625 -846 6.563 61.500 11.718 41.474 130.145 -466.482 4.136
Employees - 1 1 0 0 1 1 2 4 3
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 -23.1%, from 3.901.991 euro in the year 2023, to 2.985.541 euro in 2024. The Net Profit increased by 4.136 euro, from 0 euro in 2023, to 4.136 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 - Baza Siloz Cereal Grup Cooperativa Agricolă - CUI 35158659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 12.832 1.495.071 2.627.948 2.823.804
Current Assets - 334.964 336.093 461.640 379.754 877.794 876.584 1.576.105 3.355.211 2.392.996
Inventories - 0 0 0 10.630 489.801 315.241 134.477 691.370 818.129
Receivables - 334.783 335.890 461.227 321.021 372.507 555.896 1.434.006 2.640.906 1.564.768
Cash - 181 203 414 48.103 15.486 5.447 7.623 22.935 10.099
Shareholders Funds - 325.407 319.055 319.816 375.122 334.598 368.651 499.940 -64.066 -59.571
Social Capital - 336.243 330.553 324.487 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 9.557 17.039 141.825 4.632 543.197 520.765 1.107.835 2.981.641 2.613.046
Income in Advance - 0 0 0 0 0 0 1.463.401 3.065.584 2.663.325
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392.996 euro in 2024 which includes Inventories of 818.129 euro, Receivables of 1.564.768 euro and cash availability of 10.099 euro.
The company's Equity was valued at -59.571 euro, while total Liabilities amounted to 2.613.046 euro. Equity increased by 4.136 euro, from -64.066 euro in 2023, to -59.571 in 2024. The Debt Ratio was 50.1% in the year 2024.
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