Financial results - COOPERATIVA AGRICOLĂ LIDER CONCEPT

Financial Summary - Cooperativa Agricolă Lider Concept
Unique identification code: 43944665
Registration number: C36/2/2021
Nace: 4621
Sales - Ron
222.532
Net Profit - Ron
466
Employees
1
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Company Cooperativa Agricolă Lider Concept with Fiscal Code 43944665 recorded a turnover of 2024 of 222.532, with a net profit of 466 and having an average number of employees of 1. 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 Lider Concept

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 142.955 58.348 222.532
Total Income - EUR - - - - - - 0 142.955 109.491 302.323
Total Expenses - EUR - - - - - - 7.646 122.093 102.085 301.857
Gross Profit/Loss - EUR - - - - - - -7.646 20.862 7.406 466
Net Profit/Loss - EUR - - - - - - -7.646 20.862 7.406 466
Employees - - - - - - 1 1 1 1
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 283.5%, from 58.348 euro in the year 2023, to 222.532 euro in 2024. The Net Profit decreased by -6.899 euro, from 7.406 euro in 2023, to 466 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 Agricolă Lider Concept - CUI 43944665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.108 8.337 299.446 774.584
Current Assets - - - - - - 6.413 52.506 715.969 1.577.583
Inventories - - - - - - 1.275 23.319 86.821 66.978
Receivables - - - - - - 1.484 4.422 617.164 1.479.231
Cash - - - - - - 3.654 24.765 11.983 31.374
Shareholders Funds - - - - - - -5.624 14.443 21.805 22.149
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 22.145 46.400 264.527 618.855
Income in Advance - - - - - - 0 0 729.084 1.711.163
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.583 euro in 2024 which includes Inventories of 66.978 euro, Receivables of 1.479.231 euro and cash availability of 31.374 euro.
The company's Equity was valued at 22.149 euro, while total Liabilities amounted to 618.855 euro. Equity increased by 466 euro, from 21.805 euro in 2023, to 22.149 in 2024. The Debt Ratio was 26.3% in the year 2024.

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