Financial results - INIMA BĂRĂGANULUI COOPERATIVĂ AGRICOLĂ

Financial Summary - Inima Bărăganului Cooperativă Agricolă
Unique identification code: 44402085
Registration number: C51/4/2021
Nace: 4621
Sales - Ron
1.256.866
Net Profit - Ron
9.665
Employees
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Company Inima Bărăganului Cooperativă Agricolă with Fiscal Code 44402085 recorded a turnover of 2024 of 1.256.866, with a net profit of 9.665 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 - Inima Bărăganului Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 463.581 1.158.619 838.273 1.256.866
Total Income - EUR - - - - - - 463.581 1.158.680 867.765 1.281.000
Total Expenses - EUR - - - - - - 459.232 1.156.427 855.246 1.271.334
Gross Profit/Loss - EUR - - - - - - 4.349 2.252 12.519 9.665
Net Profit/Loss - EUR - - - - - - 4.349 2.252 12.519 9.665
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 increased by 50.8%, from 838.273 euro in the year 2023, to 1.256.866 euro in 2024. The Net Profit decreased by -2.783 euro, from 12.519 euro in 2023, to 9.665 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 - Inima Bărăganului Cooperativă Agricolă - CUI 44402085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 16.404 61.174
Current Assets - - - - - - 6.413 6.136 419.953 317.140
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 716 735 398.552 222.332
Cash - - - - - - 5.697 5.401 21.401 94.808
Shareholders Funds - - - - - - 6.371 8.642 21.135 30.763
Social Capital - - - - - - 2.022 2.028 2.022 2.091
Debts - - - - - - 61 61 41.559 111
Income in Advance - - - - - - 0 0 373.663 347.441
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 317.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.332 euro and cash availability of 94.808 euro.
The company's Equity was valued at 30.763 euro, while total Liabilities amounted to 111 euro. Equity increased by 9.746 euro, from 21.135 euro in 2023, to 30.763 in 2024. The Debt Ratio was 0.0% in the year 2024.

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