Financial results - DUNĂREA GARDEN COOPERATIVĂ AGRICOLĂ

Financial Summary - Dunărea Garden Cooperativă Agricolă
Unique identification code: 46636104
Registration number: C2022000004287
Nace: 4611
Sales - Ron
1.951.903
Net Profit - Ron
91.137
Employees
1
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Company Dunărea Garden Cooperativă Agricolă with Fiscal Code 46636104 recorded a turnover of 2024 of 1.951.903, with a net profit of 91.137 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunărea Garden Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.572 1.508.763 1.951.903
Total Income - EUR - - - - - - - 159.572 1.508.763 2.015.040
Total Expenses - EUR - - - - - - - 157.177 1.411.513 1.923.904
Gross Profit/Loss - EUR - - - - - - - 2.396 97.250 91.137
Net Profit/Loss - EUR - - - - - - - 2.396 97.250 91.137
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 30.1%, from 1.508.763 euro in the year 2023, to 1.951.903 euro in 2024. The Net Profit decreased by -5.570 euro, from 97.250 euro in 2023, to 91.137 in the last year.
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 - Dunărea Garden Cooperativă Agricolă - CUI 46636104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 0 1.195
Current Assets - - - - - - - 148.297 571.448 978.971
Inventories - - - - - - - 74.308 213.445 638.380
Receivables - - - - - - - 71.633 355.659 338.555
Cash - - - - - - - 2.356 2.345 2.037
Shareholders Funds - - - - - - - 4.423 101.660 192.229
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 143.907 469.788 787.937
Income in Advance - - - - - - - 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 "4611 - 4611"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.971 euro in 2024 which includes Inventories of 638.380 euro, Receivables of 338.555 euro and cash availability of 2.037 euro.
The company's Equity was valued at 192.229 euro, while total Liabilities amounted to 787.937 euro. Equity increased by 91.137 euro, from 101.660 euro in 2023, to 192.229 in 2024.

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