Financial results - COOPERATIVA AGRICOLĂ BANAT FRESH

Financial Summary - Cooperativa Agricolă Banat Fresh
Unique identification code: 38743185
Registration number: C35/1/2018
Nace: 4631
Sales - Ron
1.189.514
Net Profit - Ron
-65.684
Employees
5
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Company Cooperativa Agricolă Banat Fresh with Fiscal Code 38743185 recorded a turnover of 2024 of 1.189.514, with a net profit of -65.684 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricolă Banat Fresh

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 482.756 1.118.707 1.136.838 974.564 737.102 976.996 1.189.514
Total Income - EUR - - - 482.808 1.118.732 1.136.886 974.606 737.300 977.015 1.189.568
Total Expenses - EUR - - - 535.835 1.190.598 1.169.454 1.006.308 778.918 984.609 1.255.252
Gross Profit/Loss - EUR - - - -53.027 -71.866 -32.568 -31.702 -41.618 -7.594 -65.684
Net Profit/Loss - EUR - - - -57.855 -71.866 -32.568 -31.702 -41.618 -7.594 -65.684
Employees - - - 3 8 6 4 3 3 5
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 22.4%, from 976.996 euro in the year 2023, to 1.189.514 euro in 2024.
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 Banat Fresh - CUI 38743185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.336 46.594 40.381 34.789 31.033 27.890 24.895
Current Assets - - - 165.191 117.573 127.851 163.601 120.485 167.923 152.676
Inventories - - - 8.295 19.910 22.818 20.539 31.410 72.926 54.125
Receivables - - - 109.426 49.840 59.500 73.450 24.575 69.457 75.774
Cash - - - 47.469 47.823 45.533 69.613 64.500 25.540 22.777
Shareholders Funds - - - -55.706 -121.759 -152.018 -180.349 -222.527 -229.446 -293.848
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 256.253 285.949 320.274 378.779 374.068 425.282 471.419
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.676 euro in 2024 which includes Inventories of 54.125 euro, Receivables of 75.774 euro and cash availability of 22.777 euro.
The company's Equity was valued at -293.848 euro, while total Liabilities amounted to 471.419 euro. Equity decreased by -65.684 euro, from -229.446 euro in 2023, to -293.848 in 2024.

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