Financial results - CHEREJI CRĂCIUN COOPERATIVĂ AGRICOLĂ

Financial Summary - Chereji Crăciun Cooperativă Agricolă
Unique identification code: 41409992
Registration number: C2019000009301
Nace: 4621
Sales - Ron
1.120.797
Net Profit - Ron
25.835
Employees
2
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Company Chereji Crăciun Cooperativă Agricolă with Fiscal Code 41409992 recorded a turnover of 2024 of 1.120.797, with a net profit of 25.835 and having an average number of employees of 2. 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 - Chereji Crăciun Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 536.582 912.109 1.132.016 1.338.265 1.096.965 1.120.797
Total Income - EUR - - - - 574.797 914.728 1.150.838 1.347.216 1.166.296 1.199.368
Total Expenses - EUR - - - - 564.338 895.457 1.087.290 1.332.668 1.144.337 1.164.707
Gross Profit/Loss - EUR - - - - 10.460 19.271 63.549 14.548 21.959 34.661
Net Profit/Loss - EUR - - - - 10.460 19.271 63.549 14.548 21.959 25.835
Employees - - - - 1 1 1 1 2 2
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 2.7%, from 1.096.965 euro in the year 2023, to 1.120.797 euro in 2024. The Net Profit increased by 3.998 euro, from 21.959 euro in 2023, to 25.835 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 - Chereji Crăciun Cooperativă Agricolă - CUI 41409992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.067 2.022 202.233 478.446 1.009.593
Current Assets - - - - 75.085 567.438 741.279 2.241.213 1.826.508 1.044.132
Inventories - - - - 38.260 58.451 121.772 422.612 184.473 175.341
Receivables - - - - 2.949 5.366 90.497 708.533 740.218 158.250
Cash - - - - 33.876 503.621 529.010 1.110.068 901.816 710.542
Shareholders Funds - - - - 12.567 31.600 94.447 109.289 130.916 156.020
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 62.518 537.906 648.853 1.557.720 1.413.057 1.186.935
Income in Advance - - - - 0 0 0 776.436 760.980 710.770
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 1.044.132 euro in 2024 which includes Inventories of 175.341 euro, Receivables of 158.250 euro and cash availability of 710.542 euro.
The company's Equity was valued at 156.020 euro, while total Liabilities amounted to 1.186.935 euro. Equity increased by 25.835 euro, from 130.916 euro in 2023, to 156.020 in 2024. The Debt Ratio was 57.8% in the year 2024.

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