Financial results - CIOBĂNIŢA CIOCĂNEŞTI COOPERATIVA AGRICOLĂ

Financial Summary - Ciobăniţa Ciocăneşti Cooperativa Agricolă
Unique identification code: 31024654
Registration number: C2012000005513
Nace: 145
Sales - Ron
31.413
Net Profit - Ron
26.124
Employees
3
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Company Ciobăniţa Ciocăneşti Cooperativa Agricolă with Fiscal Code 31024654 recorded a turnover of 2024 of 31.413, with a net profit of 26.124 and having an average number of employees of 3. 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 - Ciobăniţa Ciocăneşti Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.456 0 21 38.557 21.958 31.413
Total Income - EUR 7.779 19.310 0 0 3.456 3.203 42.345 60.206 86.600 87.690
Total Expenses - EUR 15.811 6.045 30.167 13.417 3.103 25.333 33.103 58.024 57.763 61.237
Gross Profit/Loss - EUR -8.032 13.264 -30.167 -13.417 353 -22.129 9.242 2.182 28.838 26.453
Net Profit/Loss - EUR -8.032 13.264 -30.167 -13.415 249 -22.180 9.056 1.845 28.483 26.124
Employees 0 0 0 0 0 1 2 2 3 3
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 43.9%, from 21.958 euro in the year 2023, to 31.413 euro in 2024. The Net Profit decreased by -2.200 euro, from 28.483 euro in 2023, to 26.124 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 - Ciobăniţa Ciocăneşti Cooperativa Agricolă - CUI 31024654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 947 3.664 1.479 0 0
Current Assets 5.061 6.054 9 5 5 1.009 14.215 22.047 57.174 82.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5.969 9.831 41.132 62.348
Cash 5.061 6.054 9 5 5 1.009 8.247 12.216 16.042 20.095
Shareholders Funds -7.390 5.949 -24.318 -37.287 -36.316 -57.332 -47.004 -45.304 -16.684 31.054
Social Capital 112 111 109 107 105 579 566 568 566 563
Debts 12.451 105 24.327 37.292 36.321 59.288 64.884 68.830 73.857 51.389
Income in Advance 0 0 0 0 0 0 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 "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 82.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.348 euro and cash availability of 20.095 euro.
The company's Equity was valued at 31.054 euro, while total Liabilities amounted to 51.389 euro. Equity increased by 47.644 euro, from -16.684 euro in 2023, to 31.054 in 2024.

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