Financial results - FERMIERUL MOROŞAN COOPERATIVĂ AGRICOLĂ

Financial Summary - Fermierul Moroşan Cooperativă Agricolă
Unique identification code: 40120430
Registration number: C24/2/2018
Nace: 113
Sales - Ron
521.659
Net Profit - Ron
25.563
Employees
15
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Company Fermierul Moroşan Cooperativă Agricolă with Fiscal Code 40120430 recorded a turnover of 2024 of 521.659, with a net profit of 25.563 and having an average number of employees of 15. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermierul Moroşan Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.860 0 0 84.277 167.147 398.789 521.659
Total Income - EUR - - - 3.860 8.548 26.325 113.993 217.441 734.603 713.165
Total Expenses - EUR - - - 3.748 8.548 26.325 86.942 177.009 695.263 686.681
Gross Profit/Loss - EUR - - - 112 0 0 27.051 40.432 39.341 26.484
Net Profit/Loss - EUR - - - 112 0 0 27.051 40.432 39.341 25.563
Employees - - - 0 1 1 4 10 15 15
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 31.5%, from 398.789 euro in the year 2023, to 521.659 euro in 2024. The Net Profit decreased by -13.558 euro, from 39.341 euro in 2023, to 25.563 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 - Fermierul Moroşan Cooperativă Agricolă - CUI 40120430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.353 1.202.456 4.136.497 5.124.612 5.852.832 7.429.537 7.543.416
Current Assets - - - 3.909 3.615.685 3.673.019 2.081.655 4.119.085 2.228.298 1.440.262
Inventories - - - 0 175 421 0 8.576 58.829 56.115
Receivables - - - 3.860 3.402.458 3.661.792 2.050.986 4.103.176 2.159.554 1.326.818
Cash - - - 49 213.052 10.805 30.669 7.333 9.915 57.330
Shareholders Funds - - - 2.261 3.482 3.416 30.391 69.071 108.203 131.190
Social Capital - - - 2.149 3.372 3.308 3.234 3.244 3.235 4.354
Debts - - - 10.001 1.286.291 2.793.239 2.280.365 2.219.830 2.191.943 1.705.341
Income in Advance - - - 0 3.528.368 5.012.861 4.895.511 7.683.016 7.357.689 7.147.147
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440.262 euro in 2024 which includes Inventories of 56.115 euro, Receivables of 1.326.818 euro and cash availability of 57.330 euro.
The company's Equity was valued at 131.190 euro, while total Liabilities amounted to 1.705.341 euro. Equity increased by 23.591 euro, from 108.203 euro in 2023, to 131.190 in 2024. The Debt Ratio was 19.0% in the year 2024.

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