Financial results - ERDEI COOPERATIVĂ AGRICOLĂ

Financial Summary - Erdei Cooperativă Agricolă
Unique identification code: 29836455
Registration number: C05/2/2012
Nace: 161
Sales - Ron
5.326.621
Net Profit - Ron
41.782
Employees
1
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Company Erdei Cooperativă Agricolă with Fiscal Code 29836455 recorded a turnover of 2024 of 5.326.621, with a net profit of 41.782 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdei Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612 0 219 215 3.793 0 0 4.782.407 3.703.333 5.326.621
Total Income - EUR 612 0 219 215 5.024 65.756 3.155 4.791.426 3.705.281 6.008.170
Total Expenses - EUR 381 0 31 89 3.457 101.306 1.537 4.427.919 3.609.142 5.953.542
Gross Profit/Loss - EUR 231 0 188 126 1.567 -35.549 1.618 363.507 96.139 54.628
Net Profit/Loss - EUR 213 0 188 119 1.453 -37.047 1.618 304.611 80.927 41.782
Employees 0 0 0 0 0 0 0 1 1 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 44.6%, from 3.703.333 euro in the year 2023, to 5.326.621 euro in 2024. The Net Profit decreased by -38.693 euro, from 80.927 euro in 2023, to 41.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdei Cooperativă Agricolă - CUI 29836455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 323 318 312 117.141 114.921 197.745 2.414.753 3.457.144 3.972.545
Current Assets 2.275 2.234 2.383 1.057 548.141 2.425.028 3.028.127 3.897.189 4.559.865 6.741.680
Inventories 0 0 0 0 25.393 24.912 747.736 1.860.595 3.884.536 3.137.832
Receivables 208 230 227 693 10.467 2.364.090 2.259.332 2.031.354 1.290.238 3.580.917
Cash 2.067 2.003 2.157 364 512.281 36.027 21.059 5.240 -614.909 22.930
Shareholders Funds 1.292 1.279 1.445 1.531 2.955 -34.149 -31.773 272.739 352.839 387.431
Social Capital 2.250 2.227 2.189 2.149 0 2.067 2.022 2.028 2.022 2.010
Debts 983 1.278 1.256 1.891 682.938 267.983 1.004.297 3.778.865 5.410.686 8.120.887
Income in Advance 0 0 0 0 0 2.326.333 2.274.744 2.281.801 2.274.882 2.205.907
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.741.680 euro in 2024 which includes Inventories of 3.137.832 euro, Receivables of 3.580.917 euro and cash availability of 22.930 euro.
The company's Equity was valued at 387.431 euro, while total Liabilities amounted to 8.120.887 euro. Equity increased by 36.564 euro, from 352.839 euro in 2023, to 387.431 in 2024. The Debt Ratio was 75.8% in the year 2024.

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