Financial results - CHICOŞ COOPERATIVA AGRICOLĂ

Financial Summary - Chicoş Cooperativa Agricolă
Unique identification code: 34550327
Registration number: C2015000003211
Nace: 145
Sales - Ron
97.187
Net Profit - Ron
6.592
Employees
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Company Chicoş Cooperativa Agricolă with Fiscal Code 34550327 recorded a turnover of 2024 of 97.187, with a net profit of 6.592 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicoş Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.470 8.991 10.839 8.866 12.475 17.101 24.557 20.218 97.187
Total Income - EUR 1.547 21.710 35.461 47.603 69.749 52.018 64.330 45.089 68.058 161.066
Total Expenses - EUR 1.162 5.343 19.250 58.897 52.537 54.298 63.315 77.298 82.445 153.371
Gross Profit/Loss - EUR 385 16.367 16.210 -11.295 17.211 -2.281 1.015 -32.209 -14.387 7.694
Net Profit/Loss - EUR 385 16.203 15.941 -11.434 17.062 -2.281 1.015 -32.209 -14.387 6.592
Employees 0 0 0 0 0 0 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 increased by 383.4%, from 20.218 euro in the year 2023, to 97.187 euro in 2024. The Net Profit increased by 6.592 euro, from 0 euro in 2023, to 6.592 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 - Chicoş Cooperativa Agricolă - CUI 34550327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 254 48.846 149.580 120.954 93.460 65.666 47.248 189.403 270.895
Current Assets 15.649 30.959 232.723 51.588 45.498 36.784 32.866 121.065 1.505.065 1.610.686
Inventories 14.515 20.618 39.946 31.979 30.141 24.054 24.144 22.177 28.902 19.729
Receivables 0 0 174.913 3.475 4.183 10.239 7.791 11.450 1.408.985 1.590.956
Cash 1.134 10.341 17.864 16.133 11.175 2.491 931 87.439 67.179 2
Shareholders Funds 498 16.696 32.354 20.326 36.994 34.012 34.272 4.198 -10.202 14.878
Social Capital 112 111 109 107 105 103 101 2.129 2.123 2.111
Debts 15.408 14.517 77.936 43.486 24.603 21.218 29.314 148.396 249.073 297.793
Income in Advance 0 0 171.279 137.356 104.855 75.013 50.420 31.241 1.503.205 1.582.000
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.686 euro in 2024 which includes Inventories of 19.729 euro, Receivables of 1.590.956 euro and cash availability of 2 euro.
The company's Equity was valued at 14.878 euro, while total Liabilities amounted to 297.793 euro. Equity increased by 25.023 euro, from -10.202 euro in 2023, to 14.878 in 2024. The Debt Ratio was 15.7% in the year 2024.

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