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Financial results - CARTOFUL DIN VALEA SÂMBETEI COOPERATIVĂ AGRICOLĂ

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Financial Summary - Cartoful Din Valea Sâmbetei Cooperativă Agricolă
Unique identification code: 44536435
Registration number: C2021000005085
Nace: 113
Sales - Ron
40.818
Net Profit - Ron
3.084
Employees
1
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Company Cartoful Din Valea Sâmbetei Cooperativă Agricolă with Fiscal Code 44536435 recorded a turnover of 2024 of 40.818, with a net profit of 3.084 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartoful Din Valea Sâmbetei Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.889 54.970 40.818
Total Income - EUR - - - - - - 0 15.889 150.646 404.980
Total Expenses - EUR - - - - - - 1.939 15.688 149.828 401.897
Gross Profit/Loss - EUR - - - - - - -1.939 202 818 3.084
Net Profit/Loss - EUR - - - - - - -1.939 43 385 3.084
Employees - - - - - - 1 1 1 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 -25.3%, from 54.970 euro in the year 2023, to 40.818 euro in 2024. The Net Profit increased by 2.701 euro, from 385 euro in 2023, to 3.084 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 - Cartoful Din Valea Sâmbetei Cooperativă Agricolă - CUI 44536435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 256 257 1.292.667 1.236.016
Current Assets - - - - - - 2.127 1.804.334 805.743 109.075
Inventories - - - - - - 6 11.851 26.258 47.808
Receivables - - - - - - 0 1.721.569 744.354 13.249
Cash - - - - - - 2.121 70.913 35.132 48.018
Shareholders Funds - - - - - - 85 1.127 1.509 4.584
Social Capital - - - - - - 2.024 2.030 2.024 2.012
Debts - - - - - - 2.299 298.175 673.933 231.548
Income in Advance - - - - - - 0 1.505.289 1.422.969 1.108.959
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.075 euro in 2024 which includes Inventories of 47.808 euro, Receivables of 13.249 euro and cash availability of 48.018 euro.
The company's Equity was valued at 4.584 euro, while total Liabilities amounted to 231.548 euro. Equity increased by 3.084 euro, from 1.509 euro in 2023, to 4.584 in 2024. The Debt Ratio was 17.2% in the year 2024.
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