Financial results - COOPERATIVA AGRICOLĂ CARASSU CASTELU

Financial Summary - Cooperativa Agricolă Carassu Castelu
Unique identification code: 31186478
Registration number: C13/1/2013
Nace: 4621
Sales - Ron
1.156.741
Net Profit - Ron
3.287
Employees
Open Account
Company Cooperativa Agricolă Carassu Castelu with Fiscal Code 31186478 recorded a turnover of 2024 of 1.156.741, with a net profit of 3.287 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 Carassu Castelu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.970 1.132.059 751.091 -10.641 1.749 176.527 1.726.704 1.653.578 1.278.984 1.156.741
Total Income - EUR 1.220.970 1.133.397 751.130 -6.889 5.382 176.527 1.752.683 1.681.100 1.288.137 1.158.008
Total Expenses - EUR 1.213.747 1.120.157 744.921 -8.571 5.862 181.734 1.746.024 1.678.574 1.282.472 1.154.720
Gross Profit/Loss - EUR 7.223 13.240 6.209 1.681 -481 -5.206 6.660 2.526 5.666 3.287
Net Profit/Loss - EUR 6.060 11.121 5.173 1.455 -481 -5.206 6.416 2.526 5.666 3.287
Employees 0 0 1 1 1 1 1 1 1 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 -9.0%, from 1.278.984 euro in the year 2023, to 1.156.741 euro in 2024. The Net Profit decreased by -2.347 euro, from 5.666 euro in 2023, to 3.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cooperativa Agricolă Carassu Castelu

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooperativa Agricolă Carassu Castelu - CUI 31186478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.419 33.292 30.970 28.831 26.591 24.438 22.284 20.601 18.982 17.371
Current Assets 257.815 134.819 136.885 84.456 121.479 59.234 58.411 46.151 24.125 35.398
Inventories 0 0 0 0 37.458 0 0 0 306 127
Receivables 256.914 119.553 129.690 80.731 79.355 11.506 39.271 28.561 4.736 6.724
Cash 901 15.266 7.195 3.725 4.666 47.728 19.140 17.590 19.084 28.548
Shareholders Funds 16.753 27.703 32.408 33.268 32.143 26.327 32.240 34.866 40.426 43.528
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.203 2.210 2.204 2.231
Debts 276.481 141.969 135.447 80.019 115.928 57.345 48.455 31.885 2.681 9.242
Income in Advance 0 0 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 "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 35.398 euro in 2024 which includes Inventories of 127 euro, Receivables of 6.724 euro and cash availability of 28.548 euro.
The company's Equity was valued at 43.528 euro, while total Liabilities amounted to 9.242 euro. Equity increased by 3.327 euro, from 40.426 euro in 2023, to 43.528 in 2024.

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