Financial results - ECOSILGEO COOPERATIVĂ AGRICOLĂ

Financial Summary - Ecosilgeo Cooperativă Agricolă
Unique identification code: 46957830
Registration number: C21/3/2022
Nace: 4621
Sales - Ron
265.123
Net Profit - Ron
4.868
Employees
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Company Ecosilgeo Cooperativă Agricolă with Fiscal Code 46957830 recorded a turnover of 2024 of 265.123, with a net profit of 4.868 and having an average number of employees of - . 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 - Ecosilgeo Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.053 122.883 265.123
Total Income - EUR - - - - - - - 18.053 122.883 265.123
Total Expenses - EUR - - - - - - - 16.807 116.621 259.492
Gross Profit/Loss - EUR - - - - - - - 1.246 6.262 5.632
Net Profit/Loss - EUR - - - - - - - 1.047 5.408 4.868
Employees - - - - - - - 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 117.0%, from 122.883 euro in the year 2023, to 265.123 euro in 2024. The Net Profit decreased by -510 euro, from 5.408 euro in 2023, to 4.868 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 - Ecosilgeo Cooperativă Agricolă - CUI 46957830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.155 7.422 11.439
Inventories - - - - - - - 0 0 4.076
Receivables - - - - - - - 0 5.222 5.447
Cash - - - - - - - 18.155 2.200 1.915
Shareholders Funds - - - - - - - 1.148 6.553 11.385
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 17.007 869 54
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 "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 11.439 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 5.447 euro and cash availability of 1.915 euro.
The company's Equity was valued at 11.385 euro, while total Liabilities amounted to 54 euro. Equity increased by 4.868 euro, from 6.553 euro in 2023, to 11.385 in 2024.

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