Financial results - CAUGAGIA VERDE COOPERATIVĂ AGRICOLĂ

Financial Summary - Caugagia Verde Cooperativă Agricolă
Unique identification code: 44934511
Registration number: C36/20/2021
Nace: 4621
Sales - Ron
1.360.670
Net Profit - Ron
-9.578
Employees
1
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Company Caugagia Verde Cooperativă Agricolă with Fiscal Code 44934511 recorded a turnover of 2024 of 1.360.670, with a net profit of -9.578 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 - Caugagia Verde Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.285.661 790.621 1.360.670
Total Income - EUR - - - - - - 0 1.285.667 799.742 1.409.419
Total Expenses - EUR - - - - - - 1.114 1.239.431 798.630 1.418.997
Gross Profit/Loss - EUR - - - - - - -1.114 46.235 1.112 -9.578
Net Profit/Loss - EUR - - - - - - -1.114 35.197 1.112 -9.578
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 increased by 73.1%, from 790.621 euro in the year 2023, to 1.360.670 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.112 euro in 2023, to 0 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 - Caugagia Verde Cooperativă Agricolă - CUI 44934511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.141 952.921 1.015.577 802.076
Inventories - - - - - - 0 36.705 208.828 618.288
Receivables - - - - - - 82 912.154 712.100 89.691
Cash - - - - - - 2.058 4.062 94.649 94.097
Shareholders Funds - - - - - - 907 36.817 37.817 27.613
Social Capital - - - - - - 2.022 2.738 2.729 2.714
Debts - - - - - - 1.233 916.104 891.994 594.434
Income in Advance - - - - - - 0 0 85.765 180.029
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 802.076 euro in 2024 which includes Inventories of 618.288 euro, Receivables of 89.691 euro and cash availability of 94.097 euro.
The company's Equity was valued at 27.613 euro, while total Liabilities amounted to 594.434 euro. Equity decreased by -9.993 euro, from 37.817 euro in 2023, to 27.613 in 2024. The Debt Ratio was 74.1% in the year 2024.

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