Financial Summary -
Cooperativa Agricolă Via Domnului Cooperativa Agri
Unique identification code:26070379
Registration number:C2009000006295
Nace:121
Sales - Ron
2.420.863
Net Profit - Ron
256.426
Employees
27
Open Account
Company Cooperativa Agricolă Via Domnului Cooperativa Agri with Fiscal Code 26070379
recorded a turnover of 2024 of
2.420.863,
with a net profit of
256.426
and having an average number of employees of
27.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cooperativa Agricolă Via Domnului Cooperativa Agri
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.802
492.526
616.399
723.671
897.729
619.947
972.930
1.197.488
1.711.246
2.420.863
Total Income - EUR
492.033
683.456
732.278
911.692
884.460
803.582
967.681
1.257.438
1.949.824
2.589.185
Total Expenses - EUR
436.637
571.293
604.426
728.996
669.921
594.292
755.755
1.006.227
1.429.742
2.255.509
Gross Profit/Loss - EUR
55.396
112.163
127.852
182.696
214.540
209.290
211.926
251.211
520.081
333.676
Net Profit/Loss - EUR
46.495
94.189
118.028
175.443
205.541
203.492
203.941
237.539
447.431
256.426
Employees
8
12
14
14
12
14
14
14
17
27
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 42.3%, from 1.711.246 euro in the year 2023, to 2.420.863 euro in 2024.
The Net Profit decreased by -188.504 euro, from 447.431 euro in 2023, to 256.426 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cooperativa Agricolă Via Domnului Cooperativa Agri - CUI 26070379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.258.576
1.161.316
1.086.410
1.005.308
1.092.583
1.190.406
1.352.650
1.528.506
3.729.242
6.760.611
Current Assets
323.442
466.451
409.900
516.637
583.137
656.955
772.336
890.501
2.414.934
2.025.118
Inventories
199.140
244.831
221.569
304.515
317.880
411.508
541.628
661.707
1.074.499
1.085.259
Receivables
91.985
137.243
123.369
145.144
188.233
169.649
167.065
179.220
350.479
849.952
Cash
32.317
84.376
64.962
66.978
77.023
75.799
63.642
49.574
989.956
89.907
Shareholders Funds
148.329
241.006
354.956
523.884
719.280
909.135
1.092.915
1.337.822
1.781.195
2.027.666
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
5.026
Debts
1.071.241
1.386.761
926.625
874.355
882.894
938.226
1.032.071
1.081.186
1.870.702
4.448.884
Income in Advance
362.448
294.392
214.730
142.894
73.546
0
0
0
2.492.279
2.309.179
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.025.118 euro in 2024 which includes Inventories of
1.085.259 euro, Receivables of
849.952 euro and cash availability of
89.907 euro.
The company's Equity was valued at
2.027.666 euro, while total Liabilities amounted to
4.448.884 euro.
Equity increased by 256.425 euro, from 1.781.195 euro in 2023, to 2.027.666 in 2024.
The Debt Ratio was 50.6% in the year 2024.
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