Financial results - COOPERATIVA AGRICOLĂ TRANSYLVANIAN PURE FARMING COOPERATIVĂ AGRICOLĂ

Financial Summary - Cooperativa Agricolă Transylvanian Pure Farming Co
Unique identification code: 45355240
Registration number: C2021000020060
Nace: 113
Sales - Ron
268.675
Net Profit - Ron
91.242
Employees
4
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Company Cooperativa Agricolă Transylvanian Pure Farming Co with Fiscal Code 45355240 recorded a turnover of 2024 of 268.675, with a net profit of 91.242 and having an average number of employees of 4. 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 Transylvanian Pure Farming Co

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 84.753 153.751 268.675
Total Income - EUR - - - - - - 0 97.911 367.973 477.993
Total Expenses - EUR - - - - - - 953 64.932 336.014 386.750
Gross Profit/Loss - EUR - - - - - - -953 32.979 31.959 91.242
Net Profit/Loss - EUR - - - - - - -953 32.979 31.959 91.242
Employees - - - - - - 1 2 3 4
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 75.7%, from 153.751 euro in the year 2023, to 268.675 euro in 2024. The Net Profit increased by 59.462 euro, from 31.959 euro in 2023, to 91.242 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 Transylvanian Pure Farming Co - CUI 45355240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.641 947.306 910.272
Current Assets - - - - - - 61 95.060 878.410 715.811
Inventories - - - - - - 0 2.853 203.677 431.416
Receivables - - - - - - 0 73.707 662.349 261.232
Cash - - - - - - 61 18.499 12.384 23.163
Shareholders Funds - - - - - - -852 32.125 61.953 152.849
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 913 85.576 546.379 470.676
Income in Advance - - - - - - 0 0 1.217.384 1.002.557
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.811 euro in 2024 which includes Inventories of 431.416 euro, Receivables of 261.232 euro and cash availability of 23.163 euro.
The company's Equity was valued at 152.849 euro, while total Liabilities amounted to 470.676 euro. Equity increased by 91.242 euro, from 61.953 euro in 2023, to 152.849 in 2024. The Debt Ratio was 28.9% in the year 2024.

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