Financial results - COOPERATIVA AGRICOLĂ BABANA DOROBANŢU

Financial Summary - Cooperativa Agricolă Babana Dorobanţu
Unique identification code: 45407323
Registration number: C51/13/2021
Nace: 4621
Sales - Ron
808.094
Net Profit - Ron
-204.251
Employees
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Company Cooperativa Agricolă Babana Dorobanţu with Fiscal Code 45407323 recorded a turnover of 2024 of 808.094, with a net profit of -204.251 and having an average number of employees of - . 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 - Cooperativa Agricolă Babana Dorobanţu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 413.834 1.565.034 808.094
Total Income - EUR - - - - - - - 493.478 1.621.687 788.637
Total Expenses - EUR - - - - - - - 309.655 1.457.039 992.888
Gross Profit/Loss - EUR - - - - - - - 183.823 164.649 -204.251
Net Profit/Loss - EUR - - - - - - - 178.458 141.466 -204.251
Employees - - - - - - - 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 decreased by -48.1%, from 1.565.034 euro in the year 2023, to 808.094 euro in 2024. The Net Profit decreased by -140.675 euro, from 141.466 euro in 2023, to 0 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 - Cooperativa Agricolă Babana Dorobanţu - CUI 45407323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 54.933
Current Assets - - - - - - - 185.156 825.404 840.775
Inventories - - - - - - - 124.488 712.299 670.419
Receivables - - - - - - - 57.506 109.988 164.153
Cash - - - - - - - 3.163 3.117 6.203
Shareholders Funds - - - - - - - 178.499 319.423 113.387
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.658 505.981 782.321
Income in Advance - - - - - - - 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 840.775 euro in 2024 which includes Inventories of 670.419 euro, Receivables of 164.153 euro and cash availability of 6.203 euro.
The company's Equity was valued at 113.387 euro, while total Liabilities amounted to 782.321 euro. Equity decreased by -204.251 euro, from 319.423 euro in 2023, to 113.387 in 2024.

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