Financial results - COOPERATIVA AGRICOLA PERISOR

Financial Summary - Cooperativa Agricola Perisor
Unique identification code: 37349353
Registration number: C06/10/2017
Nace: 161
Sales - Ron
-
Net Profit - Ron
-1.973
Employees
1
Open Account
Company Cooperativa Agricola Perisor with Fiscal Code 37349353 recorded a turnover of 2024 of - , with a net profit of -1.973 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricola Perisor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 243 485 0
Total Income - EUR - - 27.038 20.571 49.237 96.416 490 47.188 78.620 34.299
Total Expenses - EUR - - 7.807 30.883 30.446 13.661 46.591 12.879 98.508 36.273
Gross Profit/Loss - EUR - - 19.231 -10.313 18.791 82.754 -46.101 34.309 -19.888 -1.973
Net Profit/Loss - EUR - - 19.231 -10.313 18.791 82.754 -46.101 34.270 -19.888 -1.973
Employees - - 0 0 0 0 0 0 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.
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 Perisor - CUI 37349353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 18 0 34.120 67.137 65.270 59.906 56.634
Current Assets - - 20.480 10.252 29.179 85.541 25.535 40.491 35.753 26.466
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 18.459 12 25.272 12.433 25.692 12.110
Cash - - 20.480 10.252 10.721 85.529 263 28.058 10.061 14.356
Shareholders Funds - - 19.385 8.716 27.339 117.844 69.130 103.614 83.412 80.972
Social Capital - - 153 150 148 145 142 142 142 141
Debts - - 1.122 1.555 1.841 1.816 23.542 2.146 12.248 2.128
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.110 euro and cash availability of 14.356 euro.
The company's Equity was valued at 80.972 euro, while total Liabilities amounted to 2.128 euro. Equity decreased by -1.973 euro, from 83.412 euro in 2023, to 80.972 in 2024.

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