Financial results - COOPERATIVA AGRICOLA FORRAS

Financial Summary - Cooperativa Agricola Forras
Unique identification code: 23049593
Registration number: C19/1/2008
Nace: 145
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cooperativa Agricola Forras with Fiscal Code 23049593 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricola Forras

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.184 10.438 6.831 7.449 8.332 800 0 0 0 0
Total Income - EUR 14.419 13.897 12.969 11.255 8.332 3.875 0 0 0 0
Total Expenses - EUR 14.418 13.896 12.840 11.180 8.324 3.875 -4 0 0 0
Gross Profit/Loss - EUR 1 0 129 75 8 0 4 0 0 0
Net Profit/Loss - EUR 1 0 1 0 7 0 3 0 0 0
Employees 3 3 2 2 1 1 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.
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 Agricola Forras - CUI 23049593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.928 38.142 36.488 35.075 33.972 33.294 32.555 32.656 32.557 32.375
Current Assets 17.249 16.644 13.885 20.157 8.460 7.141 6.987 7.008 6.987 6.948
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 15.547 11.222 11.466 18.808 8.219 7.029 6.874 6.895 6.874 6.836
Cash 1.700 5.422 2.419 1.348 241 112 113 113 113 112
Shareholders Funds 1.552 1.536 1.512 1.484 1.462 1.434 1.406 1.410 1.406 1.398
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.752 53.250 8.335 16.820 4.759 4.533 4.433 4.447 4.433 4.408
Income in Advance 45.874 46.055 40.526 36.927 36.212 34.467 33.703 33.807 33.705 33.516
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.836 euro and cash availability of 112 euro.
The company's Equity was valued at 1.398 euro, while total Liabilities amounted to 4.408 euro. The Debt Ratio was 11.2% in the year 2024.

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