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Financial results - GRUP DE PRODUCĂTORI DEALURILE ŞIEUŢULUI COOPERATIVĂ AGRICOLĂ

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Financial Summary - Grup De Producători Dealurile Şieuţului Cooperativ
Unique identification code: 42699290
Registration number: C06/1/2020
Nace: 4633
Sales - Ron
285.643
Net Profit - Ron
-1.590
Employees
1
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Company Grup De Producători Dealurile Şieuţului Cooperativ with Fiscal Code 42699290 recorded a turnover of 2024 of 285.643, with a net profit of -1.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Producători Dealurile Şieuţului Cooperativ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.940 206.134 251.331 235.604 285.643
Total Income - EUR - - - - - 78.940 206.134 251.331 235.604 285.643
Total Expenses - EUR - - - - - 77.305 202.766 249.698 236.024 287.232
Gross Profit/Loss - EUR - - - - - 1.635 3.368 1.632 -419 -1.590
Net Profit/Loss - EUR - - - - - 1.635 3.368 1.632 -419 -1.590
Employees - - - - - 0 0 1 1 1
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 21.9%, from 235.604 euro in the year 2023, to 285.643 euro in 2024.
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 - Grup De Producători Dealurile Şieuţului Cooperativ - CUI 42699290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 139 8.464 8.166 8.006 6.674
Current Assets - - - - - 19.660 16.790 23.973 21.771 27.477
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.562 16.322 22.833 20.275 27.336
Cash - - - - - 6.097 467 1.140 1.496 142
Shareholders Funds - - - - - 3.744 7.029 8.683 8.238 6.602
Social Capital - - - - - 2.109 2.062 2.068 2.062 2.051
Debts - - - - - 16.054 18.225 23.456 21.539 27.550
Income in Advance - - - - - 0 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.336 euro and cash availability of 142 euro.
The company's Equity was valued at 6.602 euro, while total Liabilities amounted to 27.550 euro. Equity decreased by -1.590 euro, from 8.238 euro in 2023, to 6.602 in 2024.
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