Financial results - BIAGRISTIN COOPERATIVA AGRICOLĂ

Financial Summary - Biagristin Cooperativa Agricolă
Unique identification code: 39609751
Registration number: C2018000002370
Nace: 4621
Sales - Ron
118.346
Net Profit - Ron
19.642
Employees
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Company Biagristin Cooperativa Agricolă with Fiscal Code 39609751 recorded a turnover of 2024 of 118.346, with a net profit of 19.642 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 - Biagristin Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.789 72.052 156.749 71.315 101.193 118.346
Total Income - EUR - - - 0 120.805 72.176 158.521 77.400 164.995 401.780
Total Expenses - EUR - - - 1.920 115.067 70.264 157.155 70.874 152.343 378.295
Gross Profit/Loss - EUR - - - -1.920 5.738 1.912 1.366 6.526 12.652 23.485
Net Profit/Loss - EUR - - - -1.920 5.738 1.912 1.366 6.526 12.656 19.642
Employees - - - 0 0 1 1 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 17.6%, from 101.193 euro in the year 2023, to 118.346 euro in 2024. The Net Profit increased by 7.057 euro, from 12.656 euro in 2023, to 19.642 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 - Biagristin Cooperativa Agricolă - CUI 39609751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 262 1.023.170 983.610 961.797 958.198 1.390.939 1.700.244
Current Assets - - - 271 707.199 882.672 778.416 851.860 449.905 768.863
Inventories - - - 0 15.626 93.630 29.995 88.112 182.206 65.990
Receivables - - - 0 655.526 751.252 716.429 751.137 488.097 674.967
Cash - - - 271 36.047 37.790 31.993 12.611 -220.398 27.907
Shareholders Funds - - - -1.812 3.961 5.797 7.034 13.582 26.197 -84.564
Social Capital - - - 107 105 103 101 101 101 20.204
Debts - - - 2.344 619.996 253.854 162.177 220.599 243.550 971.632
Income in Advance - - - 0 1.106.411 1.606.631 1.571.002 1.575.876 1.571.098 1.582.040
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 768.863 euro in 2024 which includes Inventories of 65.990 euro, Receivables of 674.967 euro and cash availability of 27.907 euro.
The company's Equity was valued at -84.564 euro, while total Liabilities amounted to 971.632 euro. Equity decreased by -110.615 euro, from 26.197 euro in 2023, to -84.564 in 2024. The Debt Ratio was 39.4% in the year 2024.

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