Financial results - DRAGULEA CORBENI COOPERATIVĂ AGRICOLĂ

Financial Summary - Dragulea Corbeni Cooperativă Agricolă
Unique identification code: 41450886
Registration number: C07/4/2019
Nace: 150
Sales - Ron
45.359
Net Profit - Ron
33.794
Employees
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Company Dragulea Corbeni Cooperativă Agricolă with Fiscal Code 41450886 recorded a turnover of 2023 of 45.359, with a net profit of 33.794 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragulea Corbeni Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 662 81 0 45.613 -
Total Income - EUR - - - - - 662 81 35.911 79.953 -
Total Expenses - EUR - - - - - 621 51 42.264 45.536 -
Gross Profit/Loss - EUR - - - - - 40 30 -6.353 34.417 -
Net Profit/Loss - EUR - - - - - 20 30 -6.353 33.984 -
Employees - - - - - 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.
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 - Dragulea Corbeni Cooperativă Agricolă - CUI 41450886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 252.184 217.080 -
Current Assets - - - - - 164 83.053 309.832 363.848 -
Inventories - - - - - 0 0 0 46.888 -
Receivables - - - - - 124 121 307.769 316.177 -
Cash - - - - - 40 82.932 2.063 783 -
Shareholders Funds - - - - - 145 171 -6.181 34.155 -
Social Capital - - - - - 124 121 122 121 -
Debts - - - - - 20 82.882 141.987 156.194 -
Income in Advance - - - - - 0 0 426.211 390.579 -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.848 euro in 2023 which includes Inventories of 46.888 euro, Receivables of 316.177 euro and cash availability of 783 euro.
The company's Equity was valued at 34.155 euro, while total Liabilities amounted to 156.194 euro. Equity increased by 40.317 euro, from -6.181 euro in 2022, to 34.155 in 2023. The Debt Ratio was 26.9% in the year 2023.

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