Financial results - BUCATELE DACILOR COOPERATIVĂ AGRICOLĂ

Financial Summary - Bucatele Dacilor Cooperativă Agricolă
Unique identification code: 42210580
Registration number: C2020000001204
Nace: 4621
Sales - Ron
131.624
Net Profit - Ron
31.198
Employees
1
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Company Bucatele Dacilor Cooperativă Agricolă with Fiscal Code 42210580 recorded a turnover of 2024 of 131.624, with a net profit of 31.198 and having an average number of employees of 1. 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 - Bucatele Dacilor Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.491 132.889 131.624
Total Income - EUR - - - - - - - 4.491 154.204 133.315
Total Expenses - EUR - - - - - - - 4.781 196.080 95.852
Gross Profit/Loss - EUR - - - - - - - -291 -41.877 37.463
Net Profit/Loss - EUR - - - - - - - -435 -41.877 31.198
Employees - - - - - - - 0 3 1
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 decreased by -0.4%, from 132.889 euro in the year 2023, to 131.624 euro in 2024. The Net Profit increased by 31.198 euro, from 0 euro in 2023, to 31.198 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 - Bucatele Dacilor Cooperativă Agricolă - CUI 42210580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 177.487 182.712
Current Assets - - - - - - - 862 108.972 187.923
Inventories - - - - - - - 0 22.874 96.620
Receivables - - - - - - - 203 84.020 62.142
Cash - - - - - - - 660 2.077 29.161
Shareholders Funds - - - - - - - 173 -39.986 -7.660
Social Capital - - - - - - - 608 2.325 3.217
Debts - - - - - - - 689 154.930 207.740
Income in Advance - - - - - - - 0 171.514 170.555
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 187.923 euro in 2024 which includes Inventories of 96.620 euro, Receivables of 62.142 euro and cash availability of 29.161 euro.
The company's Equity was valued at -7.660 euro, while total Liabilities amounted to 207.740 euro. Equity increased by 32.102 euro, from -39.986 euro in 2023, to -7.660 in 2024. The Debt Ratio was 56.0% in the year 2024.

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