Financial results - COOPERATIVA AGRICOLA SZILOS

Financial Summary - Cooperativa Agricola Szilos
Unique identification code: 23834242
Registration number: C2008000003190
Nace: 142
Sales - Ron
30.663
Net Profit - Ron
32.542
Employees
9
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Company Cooperativa Agricola Szilos with Fiscal Code 23834242 recorded a turnover of 2024 of 30.663, with a net profit of 32.542 and having an average number of employees of 9. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420 19.542 2.054 5.813 15.457 11.978 15.528 32.701 10.157 30.663
Total Income - EUR 57.046 108.057 112.349 121.083 188.406 167.426 165.044 140.131 286.726 216.396
Total Expenses - EUR 101.534 94.518 106.758 117.911 143.417 149.949 137.777 130.767 197.316 183.854
Gross Profit/Loss - EUR -44.488 13.539 5.592 3.172 44.989 17.477 27.267 9.364 89.410 32.542
Net Profit/Loss - EUR -44.591 13.336 5.569 3.114 44.989 17.016 23.128 8.016 89.410 32.542
Employees 6 6 6 5 6 6 5 7 9 9
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 203.6%, from 10.157 euro in the year 2023, to 30.663 euro in 2024. The Net Profit decreased by -56.368 euro, from 89.410 euro in 2023, to 32.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooperativa Agricola Szilos - CUI 23834242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.488 165.317 186.276 180.327 173.990 220.929 198.517 242.475 250.564 249.908
Current Assets 180.993 177.310 158.221 162.393 198.707 334.522 368.060 148.582 210.251 226.134
Inventories 49.470 18.211 35.948 40.826 50.085 61.565 58.734 60.345 58.863 53.620
Receivables 35.190 19.052 33.458 37.319 7.741 186.422 140.056 5.187 8.924 161.682
Cash 96.333 140.047 88.815 84.248 140.882 86.535 169.270 83.050 142.464 10.832
Shareholders Funds 328.163 338.152 337.999 334.910 363.570 373.694 388.535 376.411 442.705 450.920
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.318 4.475 6.499 7.811 9.128 10.230 10.320 14.646 18.110 25.122
Income in Advance 0 0 0 0 0 171.527 167.723 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.134 euro in 2024 which includes Inventories of 53.620 euro, Receivables of 161.682 euro and cash availability of 10.832 euro.
The company's Equity was valued at 450.920 euro, while total Liabilities amounted to 25.122 euro. Equity increased by 10.689 euro, from 442.705 euro in 2023, to 450.920 in 2024.

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