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Financial results - GROUP CIAMATU COOPERATIVĂ AGRICOLĂ

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Financial Summary - Group Ciamatu Cooperativă Agricolă
Unique identification code: 45518100
Registration number: C13/3/2022
Nace: 4621
Sales - Ron
977.614
Net Profit - Ron
152.763
Employees
Open Account
Company Group Ciamatu Cooperativă Agricolă with Fiscal Code 45518100 recorded a turnover of 2024 of 977.614, with a net profit of 152.763 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 - Group Ciamatu Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.021.079 0 977.614
Total Income - EUR - - - - - - - 2.021.079 0 977.614
Total Expenses - EUR - - - - - - - 1.867.951 2.331 824.851
Gross Profit/Loss - EUR - - - - - - - 153.128 -2.331 152.763
Net Profit/Loss - EUR - - - - - - - 153.128 -2.331 152.763
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.
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 - Group Ciamatu Cooperativă Agricolă - CUI 45518100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 0
Current Assets - - - - - - - 2.023.983 2.668.689 1.813.295
Inventories - - - - - - - 0 1.885.260 1.482.620
Receivables - - - - - - - 2.021.094 356.781 177.057
Cash - - - - - - - 2.888 426.648 153.617
Shareholders Funds - - - - - - - 155.156 152.354 304.266
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 1.868.829 2.516.335 1.509.029
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 "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 1.813.295 euro in 2024 which includes Inventories of 1.482.620 euro, Receivables of 177.057 euro and cash availability of 153.617 euro.
The company's Equity was valued at 304.266 euro, while total Liabilities amounted to 1.509.029 euro. Equity increased by 152.763 euro, from 152.354 euro in 2023, to 304.266 in 2024.
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