Financial results - COOPERATIVA AGRICOLA TRANSILVANIA COOPERATIVA AGRICOLĂ

Financial Summary - Cooperativa Agricola Transilvania Cooperativa Agri
Unique identification code: 38016381
Registration number: C12/3/2017
Nace: 4621
Sales - Ron
692.814
Net Profit - Ron
212.310
Employees
11
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Company Cooperativa Agricola Transilvania Cooperativa Agri with Fiscal Code 38016381 recorded a turnover of 2024 of 692.814, with a net profit of 212.310 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricola Transilvania Cooperativa Agri

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 213.691 407.752 337.214 340.272 391.313 454.223 692.814
Total Income - EUR - - 1 216.597 408.208 337.604 340.353 455.174 459.628 750.566
Total Expenses - EUR - - 3.876 234.600 394.643 287.262 239.607 385.849 451.917 504.125
Gross Profit/Loss - EUR - - -3.876 -18.003 13.565 50.342 100.746 69.325 7.711 246.441
Net Profit/Loss - EUR - - -3.876 -20.095 13.565 50.342 100.746 69.325 5.022 212.310
Employees - - 1 2 4 8 9 10 10 11
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 53.4%, from 454.223 euro in the year 2023, to 692.814 euro in 2024. The Net Profit increased by 207.317 euro, from 5.022 euro in 2023, to 212.310 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 Agricola Transilvania Cooperativa Agri - CUI 38016381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 1.477 23.016 17.732 21.608 36.294 33.435 27.785
Current Assets - - 297 62.862 157.705 245.635 309.026 420.226 617.258 714.021
Inventories - - 0 28.104 45.369 59.387 98.912 243.591 258.499 189.555
Receivables - - 57 27.332 103.411 132.963 153.817 148.175 265.868 278.031
Cash - - 240 7.426 8.926 53.285 56.296 28.460 92.891 246.434
Shareholders Funds - - -1.687 -21.751 -7.765 42.725 156.992 226.804 230.430 438.378
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 2.017 86.256 188.486 173.685 119.356 181.663 268.057 144.552
Income in Advance - - 0 0 0 47.138 54.286 48.053 152.246 159.080
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 "4621 - 4621"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.021 euro in 2024 which includes Inventories of 189.555 euro, Receivables of 278.031 euro and cash availability of 246.434 euro.
The company's Equity was valued at 438.378 euro, while total Liabilities amounted to 144.552 euro. Equity increased by 209.236 euro, from 230.430 euro in 2023, to 438.378 in 2024. The Debt Ratio was 19.5% in the year 2024.

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