Financial results - CSENGO COOPERATIVA AGRICOLĂ

Financial Summary - Csengo Cooperativa Agricolă
Unique identification code: 28407161
Registration number: C19/3/2011
Nace: 1051
Sales - Ron
1.823.629
Net Profit - Ron
421
Employees
17
Open Account
Company Csengo Cooperativa Agricolă with Fiscal Code 28407161 recorded a turnover of 2024 of 1.823.629, with a net profit of 421 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csengo Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.270 610.161 786.919 864.404 996.493 993.047 1.100.210 1.507.196 1.520.545 1.823.629
Total Income - EUR 400.914 665.662 760.343 933.461 947.397 989.581 1.220.948 1.433.015 1.833.047 1.754.038
Total Expenses - EUR 375.476 665.276 759.413 926.533 937.551 954.839 1.175.630 1.352.763 1.724.056 1.752.851
Gross Profit/Loss - EUR 25.438 385 929 6.927 9.847 34.743 45.318 80.252 108.991 1.187
Net Profit/Loss - EUR 25.438 385 528 5.986 8.185 30.144 39.194 70.389 94.870 421
Employees 4 6 7 8 10 11 12 12 14 17
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 20.6%, from 1.520.545 euro in the year 2023, to 1.823.629 euro in 2024. The Net Profit decreased by -93.919 euro, from 94.870 euro in 2023, to 421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csengo Cooperativa Agricolă - CUI 28407161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.134 254.222 253.287 226.203 212.393 265.538 306.676 448.892 519.474 515.954
Current Assets 138.307 190.208 138.534 223.999 206.198 454.363 445.764 449.572 528.801 462.621
Inventories 42.211 87.127 62.669 131.270 76.242 61.831 159.374 77.023 354.937 272.189
Receivables 19.964 85.590 66.690 79.114 125.610 309.515 253.134 276.013 122.691 83.645
Cash 76.131 17.491 9.175 13.615 4.345 83.016 33.256 96.537 49.151 104.777
Shareholders Funds 329.685 326.708 321.707 321.790 323.743 347.749 379.232 450.798 553.641 550.967
Social Capital 15.141 14.986 14.733 14.462 14.182 13.913 13.605 13.647 16.729 16.636
Debts 53.220 129.128 96.991 148.872 114.564 71.547 92.619 178.441 203.831 170.237
Income in Advance 0 0 0 4.028 3.146 321.865 300.888 287.938 310.856 279.649
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.621 euro in 2024 which includes Inventories of 272.189 euro, Receivables of 83.645 euro and cash availability of 104.777 euro.
The company's Equity was valued at 550.967 euro, while total Liabilities amounted to 170.237 euro. Equity increased by 421 euro, from 553.641 euro in 2023, to 550.967 in 2024. The Debt Ratio was 17.0% in the year 2024.

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