Financial results - FERYRAMROB COOPERATIVĂ AGRICOLĂ

Financial Summary - Feryramrob Cooperativă Agricolă
Unique identification code: 41972880
Registration number: C17/3/2019
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-8.740
Employees
Open Account
Company Feryramrob Cooperativă Agricolă with Fiscal Code 41972880 recorded a turnover of 2024 of - , with a net profit of -8.740 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 - Feryramrob Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 33.885 0 0 0
Total Income - EUR - - - - 0 0 33.885 0 11.143 0
Total Expenses - EUR - - - - 0 2.531 18.645 9.622 8.807 8.740
Gross Profit/Loss - EUR - - - - 0 -2.531 15.240 -9.622 2.336 -8.740
Net Profit/Loss - EUR - - - - 0 -2.531 15.240 -9.622 2.336 -8.740
Employees - - - - 0 0 0 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.
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 - Feryramrob Cooperativă Agricolă - CUI 41972880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 54.072 43.323 33.877 25.018 16.167
Current Assets - - - - 2.107 69.368 38.952 39.031 38.861 38.617
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.897 31.174 34.615 34.731 34.633 34.445
Cash - - - - 211 38.194 4.337 4.301 4.228 4.172
Shareholders Funds - - - - 2.107 -464 14.787 5.211 7.532 -1.250
Social Capital - - - - 211 207 2.022 2.028 2.022 2.010
Debts - - - - 0 67.401 28.813 28.902 28.815 28.654
Income in Advance - - - - 0 56.503 38.674 38.794 27.534 27.380
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 38.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.445 euro and cash availability of 4.172 euro.
The company's Equity was valued at -1.250 euro, while total Liabilities amounted to 28.654 euro. Equity decreased by -8.740 euro, from 7.532 euro in 2023, to -1.250 in 2024. The Debt Ratio was 52.3% in the year 2024.

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