Financial results - COOPERATIVA AGRICOLĂ TĂRPEANCA NATURA AGRO

Financial Summary - Cooperativa Agricolă Tărpeanca Natura Agro
Unique identification code: 45405071
Registration number: C2021000023063
Nace: 4633
Sales - Ron
24.680
Net Profit - Ron
2.087
Employees
1
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Company Cooperativa Agricolă Tărpeanca Natura Agro with Fiscal Code 45405071 recorded a turnover of 2024 of 24.680, with a net profit of 2.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricolă Tărpeanca Natura Agro

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.153 13.428 24.680
Total Income - EUR - - - - - - 0 44.364 61.609 76.434
Total Expenses - EUR - - - - - - 606 5.977 61.285 74.347
Gross Profit/Loss - EUR - - - - - - -606 38.387 324 2.087
Net Profit/Loss - EUR - - - - - - -606 37.575 278 2.087
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 84.8%, from 13.428 euro in the year 2023, to 24.680 euro in 2024. The Net Profit increased by 1.810 euro, from 278 euro in 2023, to 2.087 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 Tărpeanca Natura Agro - CUI 45405071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 185.528 135.293
Current Assets - - - - - - 0 38.848 149.670 112.000
Inventories - - - - - - 0 33.211 92.560 93.270
Receivables - - - - - - 0 0 5.736 18.688
Cash - - - - - - 0 5.637 51.374 42
Shareholders Funds - - - - - - -606 37.068 34.761 38.563
Social Capital - - - - - - 0 101 101 2.010
Debts - - - - - - 606 1.779 123.707 86.348
Income in Advance - - - - - - 0 0 176.729 122.382
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.000 euro in 2024 which includes Inventories of 93.270 euro, Receivables of 18.688 euro and cash availability of 42 euro.
The company's Equity was valued at 38.563 euro, while total Liabilities amounted to 86.348 euro. Equity increased by 3.996 euro, from 34.761 euro in 2023, to 38.563 in 2024. The Debt Ratio was 34.9% in the year 2024.

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