Financial results - COOPERATIVA SILISTEA PRODUCTIE SUINE COOPERATIVA AGRICOLĂ

Financial Summary - Cooperativa Silistea Productie Suine Cooperativa A
Unique identification code: 26950179
Registration number: J2010001499235
Nace: 4632
Sales - Ron
7.422.262
Net Profit - Ron
-224.412
Employees
51
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Company Cooperativa Silistea Productie Suine Cooperativa A with Fiscal Code 26950179 recorded a turnover of 2024 of 7.422.262, with a net profit of -224.412 and having an average number of employees of 51. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Silistea Productie Suine Cooperativa A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.472 627.579 1.033.048 1.854.592 1.783.072 2.870.031 2.604.185 1.095.011 2.006.855 7.422.262
Total Income - EUR 569.677 650.045 1.055.606 1.850.991 1.816.003 2.903.762 2.601.925 1.113.589 2.018.390 7.437.614
Total Expenses - EUR 521.713 624.038 1.147.452 1.844.202 1.855.614 2.565.895 2.361.336 1.235.625 2.158.713 7.662.026
Gross Profit/Loss - EUR 47.964 26.007 -91.847 6.789 -39.611 337.866 240.589 -122.037 -140.323 -224.412
Net Profit/Loss - EUR 38.611 20.061 -91.847 6.789 -39.611 297.265 203.421 -122.037 -140.323 -224.412
Employees 38 43 64 94 95 86 81 68 24 51
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 271.9%, from 2.006.855 euro in the year 2023, to 7.422.262 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 Silistea Productie Suine Cooperativa A - CUI 26950179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.715 226.078 621.785 510.986 550.879 632.980 508.129 465.556 390.185 361.907
Current Assets 190.227 204.981 272.532 321.382 1.105.072 1.015.194 1.002.557 668.155 905.328 880.805
Inventories 69.528 85.607 100.503 111.203 151.882 187.226 166.906 158.004 146.501 170.835
Receivables 119.113 117.251 148.046 188.913 949.356 808.672 827.538 506.026 566.469 611.269
Cash 1.586 2.123 23.983 21.267 3.835 19.297 8.113 4.124 192.358 98.702
Shareholders Funds 156.745 175.208 80.396 85.709 265.705 549.287 740.527 620.788 478.582 251.495
Social Capital 4.499 4.454 4.378 4.298 225.482 221.207 216.301 216.973 216.315 215.106
Debts 108.550 259.560 803.162 722.792 1.385.783 1.107.720 779.289 521.540 824.404 1.000.118
Income in Advance 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.805 euro in 2024 which includes Inventories of 170.835 euro, Receivables of 611.269 euro and cash availability of 98.702 euro.
The company's Equity was valued at 251.495 euro, while total Liabilities amounted to 1.000.118 euro. Equity decreased by -224.412 euro, from 478.582 euro in 2023, to 251.495 in 2024.

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