Financial results - COOPERATIVA AGRICOLĂ BOLIC

Financial Summary - Cooperativa Agricolă Bolic
Unique identification code: 31635810
Registration number: C12/12/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-23.207
Employees
1
Open Account
Company Cooperativa Agricolă Bolic with Fiscal Code 31635810 recorded a turnover of 2023 of - , with a net profit of -23.207 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 - Cooperativa Agricolă Bolic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 46.147 0 0 0 0 0 -
Total Income - EUR 27.337 4.728 0 46.147 94.695 46.573 44.805 38.073 27.490 -
Total Expenses - EUR 27.337 20.270 16.826 13.337 55.047 47.968 20.056 62.449 50.827 -
Gross Profit/Loss - EUR 0 -15.542 -16.826 32.811 39.648 -1.396 24.748 -24.376 -23.338 -
Net Profit/Loss - EUR 0 -15.542 -16.826 32.811 39.648 -1.396 24.748 -24.376 -23.338 -
Employees 0 0 0 0 0 0 0 0 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.
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 Bolic - CUI 31635810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.643 693 669 3.809 43.383 41.544 80.484 41.099 27.431 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 141 0 0 11 -
Cash 7.643 693 669 3.809 43.383 41.403 80.484 41.099 27.420 -
Shareholders Funds 166 -15.377 -31.943 1.445 41.065 38.891 62.777 38.579 15.124 -
Social Capital 166 165 162 150 148 145 142 126 125 -
Debts 2.700 16.071 32.612 2.364 2.318 2.653 17.707 2.520 12.307 -
Income in Advance 4.777 0 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 "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 27.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 27.420 euro.
The company's Equity was valued at 15.124 euro, while total Liabilities amounted to 12.307 euro. Equity decreased by -23.338 euro, from 38.579 euro in 2022, to 15.124 in 2023.

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