Financial results - COOPERATIVA AGRICOLĂ BIOPROD COLIBAŞI

Financial Summary - Cooperativa Agricolă Bioprod Colibaşi
Unique identification code: 37096021
Registration number: C2017000001525
Nace: 113
Sales - Ron
26.683.904
Net Profit - Ron
434.243
Employees
186
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Company Cooperativa Agricolă Bioprod Colibaşi with Fiscal Code 37096021 recorded a turnover of 2024 of 26.683.904, with a net profit of 434.243 and having an average number of employees of 186. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricolă Bioprod Colibaşi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.354.884 6.069.854 6.032.016 11.524.886 16.666.449 25.978.220 26.683.904
Total Income - EUR - - 0 1.355.078 6.078.978 6.050.905 11.584.760 17.828.340 26.191.222 27.522.729
Total Expenses - EUR - - 2.386 1.469.382 5.858.898 6.031.567 11.558.036 17.754.826 25.905.834 27.013.387
Gross Profit/Loss - EUR - - -2.386 -114.304 220.080 19.338 26.724 73.514 285.389 509.342
Net Profit/Loss - EUR - - -2.643 -114.358 220.080 19.338 26.724 63.023 251.299 434.243
Employees - - 0 0 0 29 47 108 101 186
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 3.3%, from 25.978.220 euro in the year 2023, to 26.683.904 euro in 2024. The Net Profit increased by 184.349 euro, from 251.299 euro in 2023, to 434.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooperativa Agricolă Bioprod Colibaşi - CUI 37096021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107.796 190.955 349.091 986.680 1.946.131 2.794.692 4.460.622 6.298.252
Current Assets - - 16.875 263.639 745.339 1.204.273 2.666.932 4.126.534 7.505.832 15.621.135
Inventories - - 279 31.102 360.495 750.374 1.933.428 2.860.444 3.118.315 3.793.770
Receivables - - 2.257 203.212 233.625 332.689 529.488 1.084.701 4.245.950 11.487.080
Cash - - 14.339 29.325 151.218 121.210 204.016 181.389 141.567 340.285
Shareholders Funds - - -2.380 -71.739 149.730 199.308 229.617 293.353 648.949 1.080.432
Social Capital - - 263 45.213 44.338 43.497 82.882 83.139 188.074 187.023
Debts - - 127.052 526.333 944.699 1.991.645 4.306.249 6.551.314 8.608.477 18.148.352
Income in Advance - - 0 0 0 0 77.197 77.437 2.739.132 2.714.483
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.621.135 euro in 2024 which includes Inventories of 3.793.770 euro, Receivables of 11.487.080 euro and cash availability of 340.285 euro.
The company's Equity was valued at 1.080.432 euro, while total Liabilities amounted to 18.148.352 euro. Equity increased by 435.110 euro, from 648.949 euro in 2023, to 1.080.432 in 2024. The Debt Ratio was 82.7% in the year 2024.

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