Financial Summary -
Cooperativa Agricola Integrata Ţara Mea
Unique identification code:36300874
Registration number:C2024000001400
Nace:4631
Sales - Ron
6.649.049
Net Profit - Ron
-4.795
Employees
7
Open Account
Company Cooperativa Agricola Integrata Ţara Mea with Fiscal Code 36300874
recorded a turnover of 2024 of
6.649.049,
with a net profit of
-4.795
and having an average number of employees of
7.
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 Agricola Integrata Ţara Mea
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.442.294
26.097.349
43.040.646
31.113.455
31.629.240
28.006.463
11.873.571
6.760.616
6.649.049
Total Income - EUR
-
6.452.017
26.145.829
43.583.004
31.224.763
31.805.708
28.211.863
11.970.762
6.904.607
6.719.965
Total Expenses - EUR
-
6.319.234
25.700.413
43.132.248
30.828.110
31.289.828
27.948.828
12.312.345
7.140.102
6.714.572
Gross Profit/Loss - EUR
-
132.783
445.416
450.756
396.653
515.880
263.036
-341.583
-235.495
5.393
Net Profit/Loss - EUR
-
115.162
385.519
381.879
316.572
426.613
215.225
-341.583
-235.495
-4.795
Employees
-
3
8
12
14
16
15
12
12
7
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 -1.1%, from 6.760.616 euro in the year 2023, to 6.649.049 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cooperativa Agricola Integrata Ţara Mea - CUI 36300874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
65
0
58.206
286.757
262.398
223.081
175.543
92.353
83.202
Current Assets
-
770.423
2.161.022
2.700.145
2.848.681
2.046.847
2.263.160
1.545.871
1.547.009
1.686.211
Inventories
-
25.438
12.837
79.573
45.597
47.962
491.718
920.820
871.566
1.088.315
Receivables
-
610.894
1.819.503
2.177.908
2.189.970
715.645
659.092
564.016
662.790
558.238
Cash
-
134.091
328.682
442.664
613.114
1.283.240
1.112.350
61.035
12.652
39.658
Shareholders Funds
-
117.389
500.921
873.607
1.173.260
1.577.631
1.743.766
1.407.593
1.167.830
1.094.554
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
653.100
1.924.101
2.245.643
2.397.430
1.158.615
742.475
313.862
475.549
678.853
Income in Advance
-
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
"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
1.686.211 euro in 2024 which includes Inventories of
1.088.315 euro, Receivables of
558.238 euro and cash availability of
39.658 euro.
The company's Equity was valued at
1.094.554 euro, while total Liabilities amounted to
678.853 euro.
Equity decreased by -66.748 euro, from 1.167.830 euro in 2023, to 1.094.554 in 2024.
Comments - Cooperativa Agricola Integrata Ţara Mea
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Comments - Cooperativa Agricola Integrata Ţara Mea