Financial results - COOPERATIVA AGRICOLĂ LUNCA SABARULUI

Financial Summary - Cooperativa Agricolă Lunca Sabarului
Unique identification code: 45129618
Registration number: C2021000002239
Nace: 4621
Sales - Ron
759.728
Net Profit - Ron
17.447
Employees
2
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Company Cooperativa Agricolă Lunca Sabarului with Fiscal Code 45129618 recorded a turnover of 2024 of 759.728, with a net profit of 17.447 and having an average number of employees of 2. 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 Lunca Sabarului

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.347 1.291.649 759.728
Total Income - EUR - - - - - - - 14.347 1.291.649 759.909
Total Expenses - EUR - - - - - - - 14.747 1.289.626 739.665
Gross Profit/Loss - EUR - - - - - - - -400 2.023 20.243
Net Profit/Loss - EUR - - - - - - - -831 1.860 17.447
Employees - - - - - - - 0 1 2
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 -40.9%, from 1.291.649 euro in the year 2023, to 759.728 euro in 2024. The Net Profit increased by 15.597 euro, from 1.860 euro in 2023, to 17.447 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 Lunca Sabarului - CUI 45129618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.365 10.799 6.704
Current Assets - - - - - - - 15.457 573.257 1.071.370
Inventories - - - - - - - 0 377.605 502.357
Receivables - - - - - - - 14.347 127.589 397.157
Cash - - - - - - - 1.111 68.063 171.857
Shareholders Funds - - - - - - - 1.602 3.458 20.886
Social Capital - - - - - - - 2.433 2.426 2.412
Debts - - - - - - - 15.220 580.599 1.057.188
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.370 euro in 2024 which includes Inventories of 502.357 euro, Receivables of 397.157 euro and cash availability of 171.857 euro.
The company's Equity was valued at 20.886 euro, while total Liabilities amounted to 1.057.188 euro. Equity increased by 17.447 euro, from 3.458 euro in 2023, to 20.886 in 2024.

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