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Financial results - COOPERATIVA AGRICOLĂ VALEA ROŞIEI

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Financial Summary - Cooperativa Agricolă Valea Roşiei
Unique identification code: 44895722
Registration number: C05/15/2021
Nace: 4631
Sales - Ron
57.936
Net Profit - Ron
3.362
Employees
Open Account
Company Cooperativa Agricolă Valea Roşiei with Fiscal Code 44895722 recorded a turnover of 2023 of 57.936, with a net profit of 3.362 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.476 58.262 -
Total Income - EUR - - - - - - - 40.476 58.262 -
Total Expenses - EUR - - - - - - - 37.144 54.880 -
Gross Profit/Loss - EUR - - - - - - - 3.332 3.381 -
Net Profit/Loss - EUR - - - - - - - 3.332 3.381 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 44.4%, from 40.476 euro in the year 2022, to 58.262 euro in 2023. The Net Profit increased by 60 euro, from 3.332 euro in 2022, to 3.381 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 Valea Roşiei - CUI 44895722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 173 173 -
Current Assets - - - - - - - 4.335 7.717 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 4.335 7.717 -
Shareholders Funds - - - - - - - 4.427 7.809 -
Social Capital - - - - - - - 1.095 1.106 -
Debts - - - - - - - 81 81 -
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.717 euro.
The company's Equity was valued at 7.809 euro, while total Liabilities amounted to 81 euro. Equity increased by 3.396 euro, from 4.427 euro in 2022, to 7.809 in 2023.
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