Financial results - COOPERATIVA AGRICOLĂ TOMNATIC TIMIŞ

Financial Summary - Cooperativa Agricolă Tomnatic Timiş
Unique identification code: 41541194
Registration number: C2019000008355
Nace: 1101
Sales - Ron
84.228
Net Profit - Ron
-13.160
Employees
1
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Company Cooperativa Agricolă Tomnatic Timiş with Fiscal Code 41541194 recorded a turnover of 2023 of 84.228, with a net profit of -13.160 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricolă Tomnatic Timiş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 13.427 84.702 -
Total Income - EUR - - - - 0 0 34 13.865 119.315 -
Total Expenses - EUR - - - - -263 586 1.674 13.601 132.550 -
Gross Profit/Loss - EUR - - - - 263 -586 -1.640 265 -13.234 -
Net Profit/Loss - EUR - - - - 263 -586 -1.640 265 -13.234 -
Employees - - - - 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. In the last year of activity, the sales increased by 532.7%, from 13.427 euro in the year 2022, to 84.702 euro in 2023. The Net Profit decreased by -264 euro, from 265 euro in 2022, to 0 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 Tomnatic Timiş - CUI 41541194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.198 18.950 645.897 -
Current Assets - - - - 2.508 2.650 298.603 292.896 1.700.513 -
Inventories - - - - 0 0 0 1.637 0 -
Receivables - - - - 0 0 294.846 290.426 1.635.736 -
Cash - - - - 2.508 2.650 3.757 834 64.777 -
Shareholders Funds - - - - 2.371 1.740 870 1.138 -12.100 -
Social Capital - - - - 2.107 2.067 2.830 2.839 2.830 -
Debts - - - - 137 910 11.085 14.948 310.218 -
Income in Advance - - - - 0 0 294.846 295.761 2.059.540 -
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.635.736 euro and cash availability of 64.777 euro.
The company's Equity was valued at -12.100 euro, while total Liabilities amounted to 310.218 euro. Equity decreased by -13.234 euro, from 1.138 euro in 2022, to -12.100 in 2023. The Debt Ratio was 13.2% in the year 2023.

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