Financial results - BIOCOOP COVURLUI COOPERATIVĂ AGRICOLĂ

Financial Summary - Biocoop Covurlui Cooperativă Agricolă
Unique identification code: 44450830
Registration number: C2021000006176
Nace: 150
Sales - Ron
58.524
Net Profit - Ron
8.808
Employees
2
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Company Biocoop Covurlui Cooperativă Agricolă with Fiscal Code 44450830 recorded a turnover of 2023 of 58.524, with a net profit of 8.808 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocoop Covurlui Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.936 56.988 58.853 -
Total Income - EUR - - - - - - 9.441 56.988 59.425 -
Total Expenses - EUR - - - - - - 6.510 38.170 50.567 -
Gross Profit/Loss - EUR - - - - - - 2.931 18.818 8.858 -
Net Profit/Loss - EUR - - - - - - 2.931 18.818 8.858 -
Employees - - - - - - 0 2 2 -
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 3.6%, from 56.988 euro in the year 2022, to 58.853 euro in 2023. The Net Profit decreased by -9.903 euro, from 18.818 euro in 2022, to 8.858 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 - Biocoop Covurlui Cooperativă Agricolă - CUI 44450830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 434 0 4.730 -
Current Assets - - - - - - 4.771 90.839 1.015.236 -
Inventories - - - - - - 0 71.782 88.730 -
Receivables - - - - - - 3.085 13.236 901.850 -
Cash - - - - - - 1.686 5.821 24.656 -
Shareholders Funds - - - - - - 4.952 23.786 32.572 -
Social Capital - - - - - - 2.022 2.028 2.022 -
Debts - - - - - - 252 67.053 113.404 -
Income in Advance - - - - - - 0 0 894.817 -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.236 euro in 2023 which includes Inventories of 88.730 euro, Receivables of 901.850 euro and cash availability of 24.656 euro.
The company's Equity was valued at 32.572 euro, while total Liabilities amounted to 113.404 euro. Equity increased by 8.858 euro, from 23.786 euro in 2022, to 32.572 in 2023. The Debt Ratio was 10.9% in the year 2023.

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