Financial results - GERIAL COOP 2021 COOPERATIVĂ AGRICOLĂ

Financial Summary - Gerial Coop 2021 Cooperativă Agricolă
Unique identification code: 44965143
Registration number: C2021000011217
Nace: 4621
Sales - Ron
392.403
Net Profit - Ron
154
Employees
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Company Gerial Coop 2021 Cooperativă Agricolă with Fiscal Code 44965143 recorded a turnover of 2024 of 392.403, with a net profit of 154 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 - Gerial Coop 2021 Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 612.038 422.373 392.403
Total Income - EUR - - - - - - 0 614.079 422.394 392.431
Total Expenses - EUR - - - - - - 22 609.882 420.695 392.277
Gross Profit/Loss - EUR - - - - - - -22 4.196 1.699 154
Net Profit/Loss - EUR - - - - - - -22 4.196 1.699 154
Employees - - - - - - 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. In the last year of activity, the sales decreased by -6.6%, from 422.373 euro in the year 2023, to 392.403 euro in 2024. The Net Profit decreased by -1.535 euro, from 1.699 euro in 2023, to 154 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 - Gerial Coop 2021 Cooperativă Agricolă - CUI 44965143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 79 4.649 76.331 6.450
Inventories - - - - - - 0 0 0 80
Receivables - - - - - - 4 2.149 6.713 730
Cash - - - - - - 74 2.500 69.618 5.639
Shareholders Funds - - - - - - 79 4.275 5.961 6.082
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 0 374 70.370 368
Income in Advance - - - - - - 0 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 6.450 euro in 2024 which includes Inventories of 80 euro, Receivables of 730 euro and cash availability of 5.639 euro.
The company's Equity was valued at 6.082 euro, while total Liabilities amounted to 368 euro. Equity increased by 154 euro, from 5.961 euro in 2023, to 6.082 in 2024.

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