Financial results - GLIA STRĂMOŞEASCĂ COOPERATIVĂ AGRICOLĂ

Financial Summary - Glia Strămoşească Cooperativă Agricolă
Unique identification code: 44706874
Registration number: C36/14/2021
Nace: 4621
Sales - Ron
1.159.166
Net Profit - Ron
153.344
Employees
2
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Company Glia Strămoşească Cooperativă Agricolă with Fiscal Code 44706874 recorded a turnover of 2024 of 1.159.166, with a net profit of 153.344 and having an average number of employees of 2. 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 - Glia Strămoşească Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 504.170 1.050.959 1.506.274 1.159.166
Total Income - EUR - - - - - - 504.170 1.050.960 1.506.274 1.159.555
Total Expenses - EUR - - - - - - 491.575 1.042.009 1.455.707 1.006.212
Gross Profit/Loss - EUR - - - - - - 12.595 8.951 50.567 153.344
Net Profit/Loss - EUR - - - - - - 12.595 8.951 50.567 153.344
Employees - - - - - - 0 1 1 2
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 -22.6%, from 1.506.274 euro in the year 2023, to 1.159.166 euro in 2024. The Net Profit increased by 103.059 euro, from 50.567 euro in 2023, to 153.344 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 - Glia Strămoşească Cooperativă Agricolă - CUI 44706874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 391 245 97 343.798
Current Assets - - - - - - 384.236 862.961 779.993 455.970
Inventories - - - - - - 0 249.666 256.141 100.452
Receivables - - - - - - 381.421 613.297 502.257 308.357
Cash - - - - - - 2.815 -2 21.595 47.162
Shareholders Funds - - - - - - 15.426 24.424 75.322 228.244
Social Capital - - - - - - 2.830 2.839 3.235 3.217
Debts - - - - - - 369.202 838.782 204.507 267.653
Income in Advance - - - - - - 0 0 500.261 303.871
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 455.970 euro in 2024 which includes Inventories of 100.452 euro, Receivables of 308.357 euro and cash availability of 47.162 euro.
The company's Equity was valued at 228.244 euro, while total Liabilities amounted to 267.653 euro. Equity increased by 153.343 euro, from 75.322 euro in 2023, to 228.244 in 2024. The Debt Ratio was 33.5% in the year 2024.

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