Financial results - CERES DOBROGEA COOPERATIVĂ AGRICOLĂ

Financial Summary - Ceres Dobrogea Cooperativă Agricolă
Unique identification code: 44620063
Registration number: C2021000009135
Nace: 4621
Sales - Ron
603.708
Net Profit - Ron
1.243
Employees
Open Account
Company Ceres Dobrogea Cooperativă Agricolă with Fiscal Code 44620063 recorded a turnover of 2024 of 603.708, with a net profit of 1.243 and having an average number of employees of - . 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 - Ceres Dobrogea Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.152 2.134.621 764.442 603.708
Total Income - EUR - - - - - - 131.152 2.134.621 764.443 603.708
Total Expenses - EUR - - - - - - 129.996 2.118.965 758.077 602.465
Gross Profit/Loss - EUR - - - - - - 1.157 15.656 6.366 1.243
Net Profit/Loss - EUR - - - - - - 1.157 15.656 6.366 1.243
Employees - - - - - - 0 0 0 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 decreased by -20.6%, from 764.442 euro in the year 2023, to 603.708 euro in 2024. The Net Profit decreased by -5.087 euro, from 6.366 euro in 2023, to 1.243 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 - Ceres Dobrogea Cooperativă Agricolă - CUI 44620063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 52.270 26.147 32.350 33.814
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42.617 197 126 1.100
Cash - - - - - - 9.653 25.950 32.224 32.714
Shareholders Funds - - - - - - 10.253 25.941 32.228 33.694
Social Capital - - - - - - 9.097 9.125 9.097 9.449
Debts - - - - - - 42.017 205 121 121
Income in Advance - - - - - - 0 0 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 "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 33.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 32.714 euro.
The company's Equity was valued at 33.694 euro, while total Liabilities amounted to 121 euro. Equity increased by 1.645 euro, from 32.228 euro in 2023, to 33.694 in 2024.

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