Financial results - DOBROGEA SUD COOPERATIVA AGRICOLĂ

Financial Summary - Dobrogea Sud Cooperativa Agricolă
Unique identification code: 25340881
Registration number: C2009000002134
Nace: 4621
Sales - Ron
23.518.861
Net Profit - Ron
93.791
Employees
3
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Company Dobrogea Sud Cooperativa Agricolă with Fiscal Code 25340881 recorded a turnover of 2024 of 23.518.861, with a net profit of 93.791 and having an average number of employees of 3. 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 - Dobrogea Sud Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.767.456 17.946.711 16.516.088 20.016.823 17.148.304 7.492.710 27.154.939 33.251.791 26.002.632 23.518.861
Total Income - EUR 15.775.514 17.946.908 16.517.185 20.029.078 17.155.841 7.594.569 27.268.315 33.357.482 26.201.427 23.588.835
Total Expenses - EUR 15.655.106 17.730.766 16.335.631 19.853.292 17.033.573 7.567.722 27.055.725 33.226.481 25.989.604 23.478.029
Gross Profit/Loss - EUR 120.408 216.141 181.554 175.786 122.268 26.848 212.591 131.001 211.823 110.806
Net Profit/Loss - EUR 100.063 180.868 150.434 150.651 100.498 22.425 185.961 111.905 180.755 93.791
Employees 5 4 4 5 5 5 5 5 4 3
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 -9.0%, from 26.002.632 euro in the year 2023, to 23.518.861 euro in 2024. The Net Profit decreased by -85.954 euro, from 180.755 euro in 2023, to 93.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea Sud Cooperativa Agricolă - CUI 25340881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.109 44.872 44.629 394.580 588.300 570.630 541.187 543.808 518.658 649.501
Current Assets 986.527 1.056.799 1.614.182 1.383.789 1.396.045 2.537.838 3.513.468 1.912.188 3.425.536 2.680.009
Inventories 50.078 22.291 89.668 80.025 370.255 90.009 360.322 406.705 136.007 258.679
Receivables 458.004 658.104 426.938 309.444 475.962 437.952 1.202.559 1.203.987 1.641.193 1.224.631
Cash 478.445 376.404 1.097.576 994.319 549.828 2.009.877 1.950.587 301.496 586.979 493.082
Shareholders Funds 512.432 687.406 826.208 961.696 1.044.623 1.048.909 1.211.812 1.327.477 1.486.105 1.867.714
Social Capital 9.449 11.357 11.164 10.959 9.272 10.130 9.905 9.936 9.704 10.856
Debts 515.452 415.060 833.903 819.145 941.524 2.066.575 2.849.415 1.131.854 2.462.330 1.464.281
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 "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 2.680.009 euro in 2024 which includes Inventories of 258.679 euro, Receivables of 1.224.631 euro and cash availability of 493.082 euro.
The company's Equity was valued at 1.867.714 euro, while total Liabilities amounted to 1.464.281 euro. Equity increased by 389.914 euro, from 1.486.105 euro in 2023, to 1.867.714 in 2024.

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