Financial results - BAZINUL POMICOL REGHIN- BATOȘ COOPERATIVĂ AGRICOLĂ

Financial Summary - Bazinul Pomicol Reghin- Batoș Cooperativă Agricolă
Unique identification code: 44179430
Registration number: C26/28/2021
Nace: 124
Sales - Ron
556.232
Net Profit - Ron
57.470
Employees
Open Account
Company Bazinul Pomicol Reghin- Batoș Cooperativă Agricolă with Fiscal Code 44179430 recorded a turnover of 2024 of 556.232, with a net profit of 57.470 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazinul Pomicol Reghin- Batoș Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 398.855 556.232
Total Income - EUR - - - - - - 0 3.914 421.608 598.808
Total Expenses - EUR - - - - - - 0 3.914 397.358 541.337
Gross Profit/Loss - EUR - - - - - - 0 0 24.250 57.470
Net Profit/Loss - EUR - - - - - - 0 0 23.938 57.470
Employees - - - - - - 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. In the last year of activity, the sales increased by 40.2%, from 398.855 euro in the year 2023, to 556.232 euro in 2024. The Net Profit increased by 33.666 euro, from 23.938 euro in 2023, to 57.470 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 - Bazinul Pomicol Reghin- Batoș Cooperativă Agricolă - CUI 44179430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 3.914 775.771 1.144.366
Current Assets - - - - - - 2.006 446 508.930 257.534
Inventories - - - - - - 0 0 12.363 1.351
Receivables - - - - - - 0 0 335.384 86.258
Cash - - - - - - 2.006 446 161.182 169.925
Shareholders Funds - - - - - - 2.022 2.028 25.959 83.284
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 0 2.332 465.148 568.525
Income in Advance - - - - - - 0 0 793.593 750.091
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.534 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 86.258 euro and cash availability of 169.925 euro.
The company's Equity was valued at 83.284 euro, while total Liabilities amounted to 568.525 euro. Equity increased by 57.470 euro, from 25.959 euro in 2023, to 83.284 in 2024. The Debt Ratio was 40.6% in the year 2024.

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