Financial results - FERMA ARDELEANA COOPERATIVĂ AGRICOLĂ

Financial Summary - Ferma Ardeleana Cooperativă Agricolă
Unique identification code: 46131403
Registration number: C2022000006122
Nace: 4631
Sales - Ron
611.072
Net Profit - Ron
3.037
Employees
Open Account
Company Ferma Ardeleana Cooperativă Agricolă with Fiscal Code 46131403 recorded a turnover of 2024 of 611.072, with a net profit of 3.037 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 - Ferma Ardeleana Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 364.820 551.743 611.072
Total Income - EUR - - - - - - - 364.822 551.743 611.072
Total Expenses - EUR - - - - - - - 361.124 548.723 608.034
Gross Profit/Loss - EUR - - - - - - - 3.697 3.020 3.037
Net Profit/Loss - EUR - - - - - - - 3.697 3.020 3.037
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 11.4%, from 551.743 euro in the year 2023, to 611.072 euro in 2024. The Net Profit increased by 34 euro, from 3.020 euro in 2023, to 3.037 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 - Ferma Ardeleana Cooperativă Agricolă - CUI 46131403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 88.211 72.473 108.289
Inventories - - - - - - - 0 0 5.117
Receivables - - - - - - - 13.755 26.278 100.099
Cash - - - - - - - 74.456 46.194 3.073
Shareholders Funds - - - - - - - 5.725 8.728 5.381
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 82.486 63.796 102.972
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.289 euro in 2024 which includes Inventories of 5.117 euro, Receivables of 100.099 euro and cash availability of 3.073 euro.
The company's Equity was valued at 5.381 euro, while total Liabilities amounted to 102.972 euro. Equity decreased by -3.298 euro, from 8.728 euro in 2023, to 5.381 in 2024.

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