Financial results - DUMBRAVA GIULESTI COOPERATIVA AGRICOLA

Financial Summary - Dumbrava Giulesti Cooperativa Agricola
Unique identification code: 25527767
Registration number: C24/1/2009
Nace: 150
Sales - Ron
-
Net Profit - Ron
13.259
Employees
1
Open Account
Company Dumbrava Giulesti Cooperativa Agricola with Fiscal Code 25527767 recorded a turnover of 2024 of - , with a net profit of 13.259 and having an average number of employees of 1. 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 - Dumbrava Giulesti Cooperativa Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 773 - 4.689 0 812 1.073 0 326 0
Total Income - EUR 54.477 127.342 - 63.246 222.731 119.621 165.981 208.926 76.754 105.126
Total Expenses - EUR 54.477 127.342 - 40.494 164.827 118.535 165.059 109.485 138.822 91.866
Gross Profit/Loss - EUR 0 0 - 22.753 57.904 1.086 922 99.441 -62.068 13.259
Net Profit/Loss - EUR 0 0 - 22.706 57.904 1.086 922 99.441 -62.068 13.259
Employees 1 1 - 1 1 1 1 1 0 1
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 - Dumbrava Giulesti Cooperativa Agricola - CUI 25527767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.271 47.545 - 32.234 31.610 31.010 46.760 46.905 30.324 30.155
Current Assets 89.213 135.159 - 126.379 131.466 115.933 99.956 125.008 81.998 67.863
Inventories 0 0 - 0 0 0 3.669 7.990 29.903 29.834
Receivables 88.702 87.429 - 14.504 13.962 53.932 93.678 17.194 45.575 29.143
Cash 511 47.730 - 111.876 117.503 62.001 2.609 99.824 6.520 8.886
Shareholders Funds 17.766 17.584 - 89.826 145.990 144.308 142.030 164.353 101.787 82.331
Social Capital 202 200 - 193 190 186 182 183 182 181
Debts 4.161 165.120 - 7.432 17.085 2.635 4.686 7.560 10.536 15.688
Income in Advance 123.557 149.713 - 61.356 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 "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 67.863 euro in 2024 which includes Inventories of 29.834 euro, Receivables of 29.143 euro and cash availability of 8.886 euro.
The company's Equity was valued at 82.331 euro, while total Liabilities amounted to 15.688 euro. Equity decreased by -18.887 euro, from 101.787 euro in 2023, to 82.331 in 2024.

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