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Financial results - BIO CĂTINA COOPERATIVA AGRICOLĂ

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Financial Summary - Bio Cătina Cooperativa Agricolă
Unique identification code: 36569857
Registration number: C2022000001408
Nace: 4631
Sales - Ron
831.913
Net Profit - Ron
31.981
Employees
3
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Company Bio Cătina Cooperativa Agricolă with Fiscal Code 36569857 recorded a turnover of 2024 of 831.913, with a net profit of 31.981 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Cătina Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 65.401 141.134 477.686 560.967 207.539 276.463 240.979 831.913
Total Income - EUR - 1.481 66.451 171.381 544.144 649.475 343.201 713.632 1.171.361 941.027
Total Expenses - EUR - 1.019 63.195 165.487 275.663 204.507 253.867 674.606 1.148.762 909.046
Gross Profit/Loss - EUR - 462 3.256 5.893 268.481 444.968 89.334 39.026 22.599 31.981
Net Profit/Loss - EUR - 462 3.240 5.893 268.271 444.962 89.334 39.026 22.599 31.981
Employees - 0 0 1 1 3 3 4 6 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 increased by 247.2%, from 240.979 euro in the year 2023, to 831.913 euro in 2024. The Net Profit increased by 9.508 euro, from 22.599 euro in 2023, to 31.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Cătina Cooperativa Agricolă - CUI 36569857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 770 0 46.759 44.675 44.302 99.370 100.655 102.151 100.351
Current Assets - 4.591 70.423 70.211 556.724 944.859 1.059.551 2.502.612 2.065.267 1.383.977
Inventories - 489 481 7.784 68.672 133.414 221.620 263.259 5.844 37.160
Receivables - 0 29.874 51.508 482.557 795.626 798.586 2.128.799 2.009.053 1.323.053
Cash - 4.101 40.068 10.918 5.495 15.819 39.346 110.554 50.370 23.764
Shareholders Funds - 2.689 6.759 11.669 280.557 720.201 793.563 216.985 77.345 115.414
Social Capital - 2.227 3.065 2.149 2.950 2.894 2.830 2.839 2.830 2.814
Debts - 2.672 63.664 106.490 280.508 270.661 366.310 586.505 982.856 928.847
Income in Advance - 0 0 0 45.460 3.418 0 1.800.733 1.107.217 440.067
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.383.977 euro in 2024 which includes Inventories of 37.160 euro, Receivables of 1.323.053 euro and cash availability of 23.764 euro.
The company's Equity was valued at 115.414 euro, while total Liabilities amounted to 928.847 euro. Equity increased by 38.501 euro, from 77.345 euro in 2023, to 115.414 in 2024. The Debt Ratio was 62.6% in the year 2024.
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