Financial results - CONCEASCA COOPERATIVA AGRICOLĂ

Financial Summary - Conceasca Cooperativa Agricolă
Unique identification code: 26850854
Registration number: C07/28/2010
Nace: 4621
Sales - Ron
121.474
Net Profit - Ron
41.838
Employees
1
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Company Conceasca Cooperativa Agricolă with Fiscal Code 26850854 recorded a turnover of 2023 of 121.474, with a net profit of 41.838 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 - Conceasca Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.129 0 0 55.460 122.156 -
Total Income - EUR 46.479 27.766 31.671 35.652 44.812 84.893 151.564 95.062 212.385 -
Total Expenses - EUR 41.464 24.833 22.824 24.296 39.932 26.201 74.431 49.426 170.312 -
Gross Profit/Loss - EUR 5.015 2.933 8.847 11.356 4.881 58.692 77.133 45.635 42.073 -
Net Profit/Loss - EUR 5.015 2.933 8.847 11.356 4.881 58.692 77.133 45.635 42.073 -
Employees 0 1 1 0 0 2 3 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 120.9%, from 55.460 euro in the year 2022, to 122.156 euro in 2023. The Net Profit decreased by -3.424 euro, from 45.635 euro in 2022, to 42.073 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 - Conceasca Cooperativa Agricolă - CUI 26850854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.363 5.309 11.094 29.351 23.116 21.730 14.972 11.460 22.222 -
Current Assets 25.230 22.414 24.628 25.743 32.572 89.182 180.527 207.823 237.733 -
Inventories 0 668 17.377 25.197 31.060 76.331 108.865 141.559 109.408 -
Receivables 5.927 3.340 3 372 364 0 0 31.938 122.873 -
Cash 19.303 18.407 7.248 175 1.148 12.851 71.662 34.327 5.453 -
Shareholders Funds -18.204 -20.952 -11.750 -179 4.705 63.308 139.037 185.103 226.615 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 48.797 48.675 47.473 55.273 50.982 47.604 56.462 34.180 33.340 -
Income in Advance 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 "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 237.733 euro in 2023 which includes Inventories of 109.408 euro, Receivables of 122.873 euro and cash availability of 5.453 euro.
The company's Equity was valued at 226.615 euro, while total Liabilities amounted to 33.340 euro. Equity increased by 42.073 euro, from 185.103 euro in 2022, to 226.615 in 2023.

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