Financial results - COOPERATIVA AGRICOLĂ - POMICULTORUL DÂMBOVIŢEAN COOPERATIVĂ AGRICOLĂ

Financial Summary - Cooperativa Agricolă - Pomicultorul Dâmboviţean Co
Unique identification code: 19737144
Registration number: J15/1341/2006
Nace: 113
Sales - Ron
464.852
Net Profit - Ron
11.553
Employees
3
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Company Cooperativa Agricolă - Pomicultorul Dâmboviţean Co with Fiscal Code 19737144 recorded a turnover of 2024 of 464.852, with a net profit of 11.553 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricolă - Pomicultorul Dâmboviţean Co

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.827 287.001 113.034 279.533 180.528 276.731 320.743 335.597 394.592 464.852
Total Income - EUR 139.660 292.856 113.550 280.749 180.904 282.097 329.352 343.537 363.475 483.263
Total Expenses - EUR 139.540 291.786 111.544 202.181 156.182 364.797 267.633 256.342 341.028 439.557
Gross Profit/Loss - EUR 121 1.070 2.006 78.568 24.721 -82.700 61.718 87.195 22.446 43.706
Net Profit/Loss - EUR 101 533 1.372 75.761 22.911 -85.464 49.685 75.334 17.802 11.553
Employees 1 1 1 1 1 1 2 2 3 3
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 18.5%, from 394.592 euro in the year 2023, to 464.852 euro in 2024. The Net Profit decreased by -6.150 euro, from 17.802 euro in 2023, to 11.553 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 - Pomicultorul Dâmboviţean Co - CUI 19737144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.899 50.514 55.449 49.725 52.605 50.100 45.377 39.929 34.153 30.068
Current Assets 126.469 135.905 127.193 271.264 243.489 97.711 150.858 155.516 104.182 217.445
Inventories 56.164 854 24.705 373 649 48.597 84.875 106.173 58.342 84.892
Receivables 70.033 134.013 41.753 189.676 183.614 30.055 31.804 40.634 23.088 128.059
Cash 272 1.038 60.734 81.214 59.226 19.059 34.178 8.709 22.752 4.494
Shareholders Funds -114.986 -113.280 -109.991 -32.212 -8.677 -93.977 23.966 111.236 74.654 85.790
Social Capital 0 0 0 0 0 0 121 122 121 121
Debts 308.688 317.287 309.792 370.174 321.416 241.788 172.270 84.209 63.680 161.723
Income in Advance 0 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 "113 - 113"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.445 euro in 2024 which includes Inventories of 84.892 euro, Receivables of 128.059 euro and cash availability of 4.494 euro.
The company's Equity was valued at 85.790 euro, while total Liabilities amounted to 161.723 euro. Equity increased by 11.553 euro, from 74.654 euro in 2023, to 85.790 in 2024.

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