Financial results - CÂMPIA CAREIULUI COOPERATIVA AGRICOLĂ

Financial Summary - Câmpia Careiului Cooperativa Agricolă
Unique identification code: 37622967
Registration number: C30/1/2017
Nace: 4621
Sales - Ron
2.952.057
Net Profit - Ron
23.522
Employees
4
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Company Câmpia Careiului Cooperativa Agricolă with Fiscal Code 37622967 recorded a turnover of 2024 of 2.952.057, with a net profit of 23.522 and having an average number of employees of 4. 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 - Câmpia Careiului Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.265.054 1.620.865 1.876.378 1.670.743 2.367.037 2.212.400 4.152.944 2.952.057
Total Income - EUR - - 1.265.054 1.620.865 1.876.378 1.670.743 2.668.575 2.353.965 4.568.543 3.284.279
Total Expenses - EUR - - 1.236.827 1.598.513 1.834.912 1.645.451 2.576.423 2.243.484 4.545.103 3.256.882
Gross Profit/Loss - EUR - - 28.227 22.352 41.466 25.292 92.153 110.481 23.440 27.396
Net Profit/Loss - EUR - - 28.227 22.352 41.466 25.292 92.153 94.062 20.000 23.522
Employees - - 1 1 2 2 2 4 4 4
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 -28.5%, from 4.152.944 euro in the year 2023, to 2.952.057 euro in 2024. The Net Profit increased by 3.634 euro, from 20.000 euro in 2023, to 23.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Câmpia Careiului Cooperativa Agricolă - CUI 37622967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.118 8.879 28.405 547.440 1.878.504 2.718.072 3.807.169 4.161.103
Current Assets - - 45.935 176.605 508.761 3.030.735 1.657.474 1.305.483 2.018.478 1.824.481
Inventories - - 4.063 2.149 480 295.356 0 316.406 9.190 346.586
Receivables - - 25.798 174.235 508.209 2.461.876 1.436.712 904.840 1.947.982 1.362.721
Cash - - 16.074 221 71 273.503 220.762 84.236 61.306 115.175
Shareholders Funds - - 41.361 62.955 204.352 556.546 636.357 1.069.410 1.086.167 1.103.618
Social Capital - - 13.135 12.894 113.794 442.414 432.603 770.962 768.624 764.329
Debts - - 13.691 122.529 332.814 600.644 749.855 936.735 1.633.308 2.117.297
Income in Advance - - 0 0 0 2.420.986 2.149.766 2.017.409 3.106.172 2.764.670
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 1.824.481 euro in 2024 which includes Inventories of 346.586 euro, Receivables of 1.362.721 euro and cash availability of 115.175 euro.
The company's Equity was valued at 1.103.618 euro, while total Liabilities amounted to 2.117.297 euro. Equity increased by 23.522 euro, from 1.086.167 euro in 2023, to 1.103.618 in 2024. The Debt Ratio was 35.4% in the year 2024.

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