Financial results - DRUMUL CARTOFULUI COOPERATIVA AGRICOLĂ

Financial Summary - Drumul Cartofului Cooperativa Agricolă
Unique identification code: 40031685
Registration number: C14/4/2018
Nace: 4631
Sales - Ron
1.031.376
Net Profit - Ron
20.938
Employees
Open Account
Company Drumul Cartofului Cooperativa Agricolă with Fiscal Code 40031685 recorded a turnover of 2024 of 1.031.376, with a net profit of 20.938 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul Cartofului Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 85.928 135.651 437.729 600.774 653.029 1.031.376
Total Income - EUR - - - 0 85.950 505.884 722.399 904.384 980.729 1.319.394
Total Expenses - EUR - - - 2.013 110.235 419.683 655.060 879.953 978.551 1.294.933
Gross Profit/Loss - EUR - - - -2.013 -24.285 86.200 67.339 24.430 2.178 24.461
Net Profit/Loss - EUR - - - -2.013 -24.285 86.200 67.339 24.430 1.875 20.938
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 58.8%, from 653.029 euro in the year 2023, to 1.031.376 euro in 2024. The Net Profit increased by 19.074 euro, from 1.875 euro in 2023, to 20.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drumul Cartofului Cooperativa Agricolă

Rating financiar

Financial Rating -
DRUMUL CARTOFULUI COOPERATIVA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drumul Cartofului Cooperativa...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drumul Cartofului Cooperativa...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drumul Cartofului Cooperativa...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drumul Cartofului Cooperativa Agricolă - CUI 40031685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.562 821.959 1.509.213 1.300.078 1.382.031 1.453.788 1.774.800
Current Assets - - - 1.946 2.159.481 1.430.405 779.795 811.203 2.052.583 1.697.547
Inventories - - - 455 49.978 27.334 177.834 251.193 89.869 484.409
Receivables - - - 1.460 2.008.520 1.273.231 561.211 504.447 1.960.041 1.162.424
Cash - - - 31 100.983 129.839 40.749 55.563 2.673 50.715
Shareholders Funds - - - -1.884 -26.132 61.428 127.405 152.231 153.644 173.724
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 8.393 1.060.672 1.336.464 676.742 1.044.707 1.122.524 1.368.804
Income in Advance - - - 0 1.946.901 1.541.725 1.275.725 996.296 2.230.203 1.929.820
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 "4631 - 4631"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.697.547 euro in 2024 which includes Inventories of 484.409 euro, Receivables of 1.162.424 euro and cash availability of 50.715 euro.
The company's Equity was valued at 173.724 euro, while total Liabilities amounted to 1.368.804 euro. Equity increased by 20.938 euro, from 153.644 euro in 2023, to 173.724 in 2024. The Debt Ratio was 39.4% in the year 2024.

Risk Reports Prices

Reviews - Drumul Cartofului Cooperativa Agricolă

Comments - Drumul Cartofului Cooperativa Agricolă

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.