Financial results - COOPERATIVA AGRICOLA HAIDUCII TIBLESULUI

Financial Summary - Cooperativa Agricola Haiducii Tiblesului
Unique identification code: 39154447
Registration number: C06/2/2018
Nace: 4633
Sales - Ron
31.622
Net Profit - Ron
252
Employees
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Company Cooperativa Agricola Haiducii Tiblesului with Fiscal Code 39154447 recorded a turnover of 2024 of 31.622, with a net profit of 252 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricola Haiducii Tiblesului

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 608 12.918 31.622
Total Income - EUR - - - 0 0 21.693 53.180 92.741 67.345 92.394
Total Expenses - EUR - - - 199 404 28.768 45.355 85.011 67.081 92.094
Gross Profit/Loss - EUR - - - -199 -404 -7.076 7.825 7.729 265 300
Net Profit/Loss - EUR - - - -199 -404 -7.076 7.825 7.729 222 252
Employees - - - 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 increased by 146.2%, from 12.918 euro in the year 2023, to 31.622 euro in 2024. The Net Profit increased by 31 euro, from 222 euro in 2023, to 252 in the last year.
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 Haiducii Tiblesului - CUI 39154447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 71 69 241.809 186.403 153.856 97.309
Current Assets - - - 286 38.849 697.243 654.530 650.665 488.296 583.706
Inventories - - - 0 0 0 0 0 0 28.869
Receivables - - - 0 0 660.478 646.266 650.330 486.862 482.736
Cash - - - 286 38.849 36.766 8.265 335 1.433 72.101
Shareholders Funds - - - -91 -494 -7.560 432 443 8.158 10.274
Social Capital - - - 107 105 103 101 101 101 2.010
Debts - - - 6.394 45.243 44.385 68.107 90.669 114.749 215.170
Income in Advance - - - 0 0 660.488 827.800 745.956 519.245 455.571
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.706 euro in 2024 which includes Inventories of 28.869 euro, Receivables of 482.736 euro and cash availability of 72.101 euro.
The company's Equity was valued at 10.274 euro, while total Liabilities amounted to 215.170 euro. Equity increased by 2.162 euro, from 8.158 euro in 2023, to 10.274 in 2024. The Debt Ratio was 31.6% in the year 2024.

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