Financial results - COOP CERTEZANUL COOPERATIVĂ AGRICOLĂ

Financial Summary - Coop Certezanul Cooperativă Agricolă
Unique identification code: 43756254
Registration number: C2021000002307
Nace: 150
Sales - Ron
408.719
Net Profit - Ron
125.555
Employees
1
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Company Coop Certezanul Cooperativă Agricolă with Fiscal Code 43756254 recorded a turnover of 2024 of 408.719, with a net profit of 125.555 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coop Certezanul Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 238.426 555.304 685.970 408.719
Total Income - EUR - - - - - - 238.426 586.011 717.578 496.160
Total Expenses - EUR - - - - - - 236.442 256.611 698.104 370.605
Gross Profit/Loss - EUR - - - - - - 1.984 329.399 19.475 125.555
Net Profit/Loss - EUR - - - - - - 1.984 329.399 19.475 125.555
Employees - - - - - - 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 decreased by -40.1%, from 685.970 euro in the year 2023, to 408.719 euro in 2024. The Net Profit increased by 106.189 euro, from 19.475 euro in 2023, to 125.555 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 - Coop Certezanul Cooperativă Agricolă - CUI 43756254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 383.280 701.553
Current Assets - - - - - - 104.620 355.923 1.581.368 1.726.745
Inventories - - - - - - 13.521 50.546 146.962 411.968
Receivables - - - - - - 11.574 219.491 1.426.684 1.297.204
Cash - - - - - - 79.525 85.886 7.722 17.573
Shareholders Funds - - - - - - 2.186 333.418 341.105 464.874
Social Capital - - - - - - 202 2.028 2.022 2.131
Debts - - - - - - 102.433 22.506 154.752 590.160
Income in Advance - - - - - - 0 0 1.468.792 1.373.263
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.745 euro in 2024 which includes Inventories of 411.968 euro, Receivables of 1.297.204 euro and cash availability of 17.573 euro.
The company's Equity was valued at 464.874 euro, while total Liabilities amounted to 590.160 euro. Equity increased by 125.676 euro, from 341.105 euro in 2023, to 464.874 in 2024. The Debt Ratio was 24.3% in the year 2024.

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