Financial results - CASTELCARA COOPERATIVĂ AGRICOLĂ

Financial Summary - Castelcara Cooperativă Agricolă
Unique identification code: 48442155
Registration number: C13/14/2023
Nace: 111
Sales - Ron
808.487
Net Profit - Ron
840
Employees
Open Account
Company Castelcara Cooperativă Agricolă with Fiscal Code 48442155 recorded a turnover of 2024 of 808.487, with a net profit of 840 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelcara Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.169 808.487
Total Income - EUR - - - - - - - - 12.169 808.501
Total Expenses - EUR - - - - - - - - 16.450 807.662
Gross Profit/Loss - EUR - - - - - - - - -4.280 840
Net Profit/Loss - EUR - - - - - - - - -4.280 840
Employees - - - - - - - - 1 0
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 6,581.4%, from 12.169 euro in the year 2023, to 808.487 euro in 2024. The Net Profit increased by 840 euro, from 0 euro in 2023, to 840 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 - Castelcara Cooperativă Agricolă - CUI 48442155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 243 0
Current Assets - - - - - - - - 1.592 47.991
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45 45.777
Cash - - - - - - - - 1.547 2.214
Shareholders Funds - - - - - - - - -4.078 -3.176
Social Capital - - - - - - - - 202 241
Debts - - - - - - - - 5.913 51.167
Income in Advance - - - - - - - - 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.777 euro and cash availability of 2.214 euro.
The company's Equity was valued at -3.176 euro, while total Liabilities amounted to 51.167 euro. Equity increased by 880 euro, from -4.078 euro in 2023, to -3.176 in 2024.

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