Financial results - COOPERATIVA AGRICOLA BANAT AGRO VEST

Financial Summary - Cooperativa Agricola Banat Agro Vest
Unique identification code: 35392012
Registration number: C2016000001355
Nace: 4621
Sales - Ron
17.572.510
Net Profit - Ron
130.162
Employees
3
Open Account
Company Cooperativa Agricola Banat Agro Vest with Fiscal Code 35392012 recorded a turnover of 2024 of 17.572.510, with a net profit of 130.162 and having an average number of employees of 3. 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 Agricola Banat Agro Vest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.538.476 7.208.349 11.238.973 11.924.732 12.708.966 17.189.589 19.115.550 20.747.688 17.572.510
Total Income - EUR - 5.003.495 7.998.256 11.896.199 12.989.914 13.895.001 18.209.771 19.230.200 20.846.733 17.676.745
Total Expenses - EUR - 4.997.965 7.980.375 11.842.077 12.970.775 13.865.880 18.052.816 19.155.459 20.699.839 17.528.753
Gross Profit/Loss - EUR - 5.531 17.881 54.121 19.139 29.121 156.955 74.740 146.894 147.992
Net Profit/Loss - EUR - 4.913 15.062 45.462 16.077 24.500 134.855 63.205 127.140 130.162
Employees - 4 4 5 3 4 4 3 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 decreased by -14.8%, from 20.747.688 euro in the year 2023, to 17.572.510 euro in 2024. The Net Profit increased by 3.732 euro, from 127.140 euro in 2023, to 130.162 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 Agricola Banat Agro Vest - CUI 35392012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 81.388 78.005 81.043 103.202 97.342 305.544 372.487
Current Assets - 434.085 789.025 1.694.231 2.425.217 2.319.805 3.967.989 3.514.401 3.291.155 3.699.988
Inventories - 129.534 0 83.806 266.782 59.816 293.409 197.642 333.609 736.005
Receivables - 273.065 775.740 1.610.423 2.142.110 2.213.094 3.620.007 3.167.398 2.904.298 2.668.333
Cash - 31.485 13.285 1 16.325 46.895 54.574 149.362 53.248 295.649
Shareholders Funds - 13.263 29.415 72.403 88.254 115.809 249.309 306.330 432.238 690.372
Social Capital - 8.350 9.523 7.414 7.270 8.063 9.097 9.125 8.794 138.767
Debts - 420.821 759.610 1.703.216 2.414.967 2.285.038 3.410.954 2.984.963 2.914.666 3.223.673
Income in Advance - 0 0 0 0 0 410.927 347.543 249.794 158.430
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 3.699.988 euro in 2024 which includes Inventories of 736.005 euro, Receivables of 2.668.333 euro and cash availability of 295.649 euro.
The company's Equity was valued at 690.372 euro, while total Liabilities amounted to 3.223.673 euro. Equity increased by 260.550 euro, from 432.238 euro in 2023, to 690.372 in 2024. The Debt Ratio was 79.2% in the year 2024.

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