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Financial results - COOPERATIVA AGRICOLĂ VALEA BISERICII

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Financial Summary - Cooperativa Agricolă Valea Bisericii
Unique identification code: 37511616
Registration number: C04/7/2017
Nace: 145
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cooperativa Agricolă Valea Bisericii with Fiscal Code 37511616 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Agricolă Valea Bisericii

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 27.391 33.827 75.120 69.057 78.621 81.863 0 0
Total Expenses - EUR - - 6.680 23.027 48.958 94.061 89.699 91.114 8.816 0
Gross Profit/Loss - EUR - - 20.711 10.800 26.163 -25.005 -11.078 -9.252 -8.816 0
Net Profit/Loss - EUR - - 20.711 10.800 26.163 -25.005 -11.078 -9.252 -8.816 0
Employees - - 1 1 1 3 3 2 0 0
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.
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 Valea Bisericii - CUI 37511616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 266 0 0 0 0 0 0 0
Current Assets - - 27.992 32.906 58.568 38.930 20.642 9.844 999 993
Inventories - - 0 0 0 9.464 0 0 0 0
Receivables - - 14.874 9.618 0 0 0 0 0 0
Cash - - 13.118 23.288 58.568 29.466 20.642 9.844 999 993
Shareholders Funds - - 20.821 31.238 56.796 30.715 18.956 9.763 918 913
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 7.438 1.667 1.772 8.215 1.687 81 81 80
Income in Advance - - 0 0 0 0 0 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 993 euro.
The company's Equity was valued at 913 euro, while total Liabilities amounted to 80 euro.
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