Financial results - BEREI TARLÓ SZÖVETKEZET COOPERATIVĂ AGRICOLĂ

Financial Summary - Berei Tarló Szövetkezet Cooperativă Agricolă
Unique identification code: 44254167
Registration number: C2021000003308
Nace: 4621
Sales - Ron
123.608
Net Profit - Ron
1.768
Employees
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Company Berei Tarló Szövetkezet Cooperativă Agricolă with Fiscal Code 44254167 recorded a turnover of 2024 of 123.608, with a net profit of 1.768 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 - Berei Tarló Szövetkezet Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.827 64.446 105.863 123.608
Total Income - EUR - - - - - - 97.836 64.458 105.866 123.610
Total Expenses - EUR - - - - - - 96.255 62.949 103.981 121.842
Gross Profit/Loss - EUR - - - - - - 1.581 1.509 1.885 1.768
Net Profit/Loss - EUR - - - - - - 1.581 1.509 1.885 1.768
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 17.4%, from 105.863 euro in the year 2023, to 123.608 euro in 2024. The Net Profit decreased by -107 euro, from 1.885 euro in 2023, to 1.768 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 - Berei Tarló Szövetkezet Cooperativă Agricolă - CUI 44254167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.136
Current Assets - - - - - - 8.203 13.064 5.200 5.528
Inventories - - - - - - 0 8.937 672 1.328
Receivables - - - - - - 6.799 301 1.174 1.540
Cash - - - - - - 1.404 3.825 3.354 2.660
Shareholders Funds - - - - - - 1.682 3.197 5.072 6.812
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 6.521 9.867 160 896
Income in Advance - - - - - - 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 5.528 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 1.540 euro and cash availability of 2.660 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 896 euro. Equity increased by 1.768 euro, from 5.072 euro in 2023, to 6.812 in 2024.

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