Financial results - COOPERATIVA AGRICOLĂ DE GRADUL I ECOLEG TÂRGU FRUMOS

Financial Summary - Cooperativa Agricolă De Gradul I Ecoleg Târgu Frum
Unique identification code: 36141159
Registration number: C2016000009229
Nace: 4631
Sales - Ron
20.616
Net Profit - Ron
-5.183
Employees
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Company Cooperativa Agricolă De Gradul I Ecoleg Târgu Frum with Fiscal Code 36141159 recorded a turnover of 2024 of 20.616, with a net profit of -5.183 and having an average number of employees of - . 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 De Gradul I Ecoleg Târgu Frum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 7.310 28.721 19.955 19.138 40.064 20.616
Total Income - EUR - 0 - 0 12.691 32.149 25.063 25.216 50.926 22.972
Total Expenses - EUR - 48 - 1.669 12.387 44.972 39.513 32.866 55.117 28.155
Gross Profit/Loss - EUR - -48 - -1.669 305 -12.823 -14.449 -7.650 -4.191 -5.183
Net Profit/Loss - EUR - -48 - -1.669 305 -12.823 -15.048 -8.215 -4.191 -5.183
Employees - 0 - 0 0 0 0 0 0 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 -48.3%, from 40.064 euro in the year 2023, to 20.616 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 De Gradul I Ecoleg Târgu Frum - CUI 36141159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 4.809 34.979 26.397 18.068 10.357 2.581 0
Current Assets - 245 - 42.503 20.564 13.475 10.424 11.309 28.809 27.735
Inventories - 0 - 57 1 1 0 2.519 16.038 16.396
Receivables - 0 - 27.154 7.051 6.927 6.782 6.159 6.909 4.405
Cash - 245 - 15.292 13.512 6.546 3.642 2.631 5.862 6.934
Shareholders Funds - 197 - -1.479 -1.146 -13.947 -28.685 -36.867 -40.946 -45.900
Social Capital - 245 - 236 232 227 222 345 344 0
Debts - 48 - 21.637 35.442 36.403 45.257 51.701 70.674 73.676
Income in Advance - 0 - 27.154 21.247 17.416 11.920 6.832 1.702 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 27.735 euro in 2024 which includes Inventories of 16.396 euro, Receivables of 4.405 euro and cash availability of 6.934 euro.
The company's Equity was valued at -45.900 euro, while total Liabilities amounted to 73.676 euro. Equity decreased by -5.183 euro, from -40.946 euro in 2023, to -45.900 in 2024.

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