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Financial results - COOPERATIVA AGRICOLĂ VALEA CURIŢEI

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Financial Summary - Cooperativa Agricolă Valea Curiţei
Unique identification code: 41197156
Registration number: C04/1/2019
Nace: 124
Sales - Ron
-
Net Profit - Ron
-14.001
Employees
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Company Cooperativa Agricolă Valea Curiţei with Fiscal Code 41197156 recorded a turnover of 2024 of - , with a net profit of -14.001 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.185 7.908 1.213 0
Total Income - EUR - - - - 0 0 11.321 16.763 8.328 8.868
Total Expenses - EUR - - - - 275 16 21.914 7.582 13.129 22.869
Gross Profit/Loss - EUR - - - - -275 -16 -10.593 9.181 -4.802 -14.001
Net Profit/Loss - EUR - - - - -275 -16 -10.719 8.943 -4.838 -14.001
Employees - - - - 0 0 0 0 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 Curiţei - CUI 41197156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 4.841 2.307 773 59
Current Assets - - - - 843 827 16.883 30.972 19.665 12.653
Inventories - - - - 0 0 0 6.189 7.683 6.568
Receivables - - - - 0 0 4.191 19.493 7.905 1.172
Cash - - - - 843 827 12.692 5.290 4.078 4.912
Shareholders Funds - - - - 568 541 -10.190 -1.278 -6.112 -20.079
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 292 286 31.913 34.537 26.530 32.790
Income in Advance - - - - 0 0 0 20 20 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.653 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 1.172 euro and cash availability of 4.912 euro.
The company's Equity was valued at -20.079 euro, while total Liabilities amounted to 32.790 euro. Equity decreased by -14.001 euro, from -6.112 euro in 2023, to -20.079 in 2024.
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