Financial results - COOPERATIVA AGRICOLA LUNCA SOMESULUI MIC

Financial Summary - Cooperativa Agricola Lunca Somesului Mic
Unique identification code: 31289775
Registration number: C12/5/2013
Nace: 4631
Sales - Ron
574.280
Net Profit - Ron
9.783
Employees
Open Account
Company Cooperativa Agricola Lunca Somesului Mic with Fiscal Code 31289775 recorded a turnover of 2024 of 574.280, with a net profit of 9.783 and having an average number of employees of - . 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 Lunca Somesului Mic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.177 232.195 258.680 332.538 550.437 555.412 787.260 549.164 575.263 574.280
Total Income - EUR 155.141 268.616 281.754 350.574 555.969 566.213 828.741 601.740 606.782 623.599
Total Expenses - EUR 154.973 268.390 277.535 354.179 549.987 549.993 795.727 579.829 602.948 613.815
Gross Profit/Loss - EUR 168 225 4.219 -3.605 5.982 16.221 33.014 21.911 3.834 9.783
Net Profit/Loss - EUR 78 149 1.661 427 5.982 16.221 33.014 21.911 3.615 9.783
Employees 1 1 2 2 2 2 2 3 1 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 0.4%, from 575.263 euro in the year 2023, to 574.280 euro in 2024. The Net Profit increased by 6.188 euro, from 3.615 euro in 2023, to 9.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cooperativa Agricola Lunca Somesului Mic

Rating financiar

Financial Rating -
COOPERATIVA AGRICOLA LUNCA SOMESULUI...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cooperativa Agricola Lunca Somesului...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cooperativa Agricola Lunca Somesului...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cooperativa Agricola Lunca Somesului...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lunca Somesului Mic - CUI 31289775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.062 13.609 16.278 10.802 8.835 4.417 20.196 27.172 25.320 68.309
Current Assets 39.957 50.887 53.111 31.157 113.128 89.050 531.787 475.345 467.921 400.308
Inventories 20.685 2.539 14.044 11.348 303 3.157 2.192 3.084 2.292 8.414
Receivables 14.886 39.315 22.804 13.585 70.474 47.234 502.891 467.432 409.615 384.451
Cash 4.386 9.034 16.263 6.223 42.351 38.659 26.704 4.829 56.014 7.443
Shareholders Funds -13.220 -12.937 -11.058 -11.287 -4.664 11.645 43.996 66.246 64.996 74.416
Social Capital 3.375 3.340 3.284 2.364 2.739 2.688 2.224 2.433 2.426 2.412
Debts 62.483 77.563 80.641 53.434 127.163 83.916 58.486 28.710 46.729 52.502
Income in Advance 0 0 0 0 0 0 451.496 409.834 384.457 344.904
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 400.308 euro in 2024 which includes Inventories of 8.414 euro, Receivables of 384.451 euro and cash availability of 7.443 euro.
The company's Equity was valued at 74.416 euro, while total Liabilities amounted to 52.502 euro. Equity increased by 9.783 euro, from 64.996 euro in 2023, to 74.416 in 2024. The Debt Ratio was 11.1% in the year 2024.

Risk Reports Prices

Reviews - Cooperativa Agricola Lunca Somesului Mic

Comments - Cooperativa Agricola Lunca Somesului Mic

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.