Financial results - HOTARUL PECICA COOPERATIVĂ AGRICOLĂ

Financial Summary - Hotarul Pecica Cooperativă Agricolă
Unique identification code: 43249278
Registration number: C02/4/2020
Nace: 4621
Sales - Ron
58.067
Net Profit - Ron
2.382
Employees
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Company Hotarul Pecica Cooperativă Agricolă with Fiscal Code 43249278 recorded a turnover of 2024 of 58.067, with a net profit of 2.382 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 - Hotarul Pecica Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.666 210.931 70.707 148.386 58.067
Total Income - EUR - - - - - 71.666 210.931 70.707 148.386 58.067
Total Expenses - EUR - - - - - 70.133 208.451 69.941 149.415 55.686
Gross Profit/Loss - EUR - - - - - 1.534 2.480 766 -1.028 2.382
Net Profit/Loss - EUR - - - - - 1.534 2.480 766 -1.028 2.382
Employees - - - - - 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. In the last year of activity, the sales decreased by -60.6%, from 148.386 euro in the year 2023, to 58.067 euro in 2024. The Net Profit increased by 2.382 euro, from 0 euro in 2023, to 2.382 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 - Hotarul Pecica Cooperativă Agricolă - CUI 43249278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.341 92.187 20.174 59.822 45.437
Inventories - - - - - 0 1.237 8.949 21.040 23.643
Receivables - - - - - 22.327 34.177 8.147 16.065 12.083
Cash - - - - - 11.015 56.772 3.078 22.716 9.711
Shareholders Funds - - - - - 3.601 6.001 6.786 5.736 8.086
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 29.740 86.185 13.388 54.085 37.351
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 "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 45.437 euro in 2024 which includes Inventories of 23.643 euro, Receivables of 12.083 euro and cash availability of 9.711 euro.
The company's Equity was valued at 8.086 euro, while total Liabilities amounted to 37.351 euro. Equity increased by 2.382 euro, from 5.736 euro in 2023, to 8.086 in 2024.

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