Financial results - COLINELE DUNĂRII COOPERATIVĂ AGRICOLĂ

Financial Summary - Colinele Dunării Cooperativă Agricolă
Unique identification code: 39873752
Registration number: C51/5/2018
Nace: 4621
Sales - Ron
2.084.070
Net Profit - Ron
10.127
Employees
1
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Company Colinele Dunării Cooperativă Agricolă with Fiscal Code 39873752 recorded a turnover of 2024 of 2.084.070, with a net profit of 10.127 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 - Colinele Dunării Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 808.440 681.259 1.814.583 2.300.683 1.671.468 2.084.070
Total Income - EUR - - - 2.149 808.440 702.606 1.859.963 2.431.958 2.129.458 2.536.325
Total Expenses - EUR - - - 1.595 711.890 622.478 1.710.690 2.034.378 2.023.981 2.524.560
Gross Profit/Loss - EUR - - - 554 96.550 80.128 149.274 397.580 105.477 11.765
Net Profit/Loss - EUR - - - 490 96.550 80.128 149.274 397.580 105.477 10.127
Employees - - - 1 1 1 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 25.4%, from 1.671.468 euro in the year 2023, to 2.084.070 euro in 2024. The Net Profit decreased by -94.760 euro, from 105.477 euro in 2023, to 10.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colinele Dunării Cooperativă Agricolă - CUI 39873752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 216.583 347.076 1.160.334 3.406.226 2.959.829
Current Assets - - - 4.422 1.715.796 2.100.896 2.446.207 5.704.197 2.098.778 1.880.104
Inventories - - - 0 7.743 267.841 428.137 219.681 114.267 95.381
Receivables - - - 2.149 1.372.569 1.734.229 2.007.767 5.400.618 1.616.568 1.746.308
Cash - - - 2.273 335.484 98.825 10.304 83.898 367.942 38.415
Shareholders Funds - - - 2.639 99.137 176.811 254.682 653.052 756.549 762.448
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.784 278.959 425.594 902.428 1.655.253 601.567 347.863
Income in Advance - - - 0 1.337.699 1.715.073 1.636.173 4.556.226 4.219.764 3.743.439
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 1.880.104 euro in 2024 which includes Inventories of 95.381 euro, Receivables of 1.746.308 euro and cash availability of 38.415 euro.
The company's Equity was valued at 762.448 euro, while total Liabilities amounted to 347.863 euro. Equity increased by 10.127 euro, from 756.549 euro in 2023, to 762.448 in 2024. The Debt Ratio was 7.2% in the year 2024.

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