Financial results - COOPERATIVA AGRICOLĂ VALEA SABARULUI COOPERATIVĂ AGRICOLĂ

Financial Summary - Cooperativa Agricolă Valea Sabarului Cooperativă A
Unique identification code: 42616031
Registration number: C52/2/2020
Nace: 4621
Sales - Ron
289.879
Net Profit - Ron
-61.447
Employees
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Company Cooperativa Agricolă Valea Sabarului Cooperativă A with Fiscal Code 42616031 recorded a turnover of 2024 of 289.879, with a net profit of -61.447 and having an average number of employees of - . 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 Agricolă Valea Sabarului Cooperativă A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 519.497 863.197 397.733 492.449 289.879
Total Income - EUR - - - - - 519.497 863.225 397.733 492.449 289.879
Total Expenses - EUR - - - - - 567.351 789.570 390.579 504.681 351.326
Gross Profit/Loss - EUR - - - - - -47.853 73.655 7.155 -12.232 -61.447
Net Profit/Loss - EUR - - - - - -49.758 61.871 6.010 -15.274 -61.447
Employees - - - - - 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. In the last year of activity, the sales decreased by -40.8%, from 492.449 euro in the year 2023, to 289.879 euro in 2024.
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 Sabarului Cooperativă A - CUI 42616031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 64.777 62.574 203.812 374.598 391.960
Inventories - - - - - 1.740 2.529 133.845 44.014 31.885
Receivables - - - - - 61.478 55.673 64.638 330.701 360.197
Cash - - - - - 1.560 4.373 5.329 -117 -122
Shareholders Funds - - - - - -49.551 13.418 19.470 4.137 -57.333
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 112.424 35.509 169.508 352.630 431.562
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.960 euro in 2024 which includes Inventories of 31.885 euro, Receivables of 360.197 euro and cash availability of -122 euro.
The company's Equity was valued at -57.333 euro, while total Liabilities amounted to 431.562 euro. Equity decreased by -61.447 euro, from 4.137 euro in 2023, to -57.333 in 2024.

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