Financial results - ITROM TRADE COOPERATIVĂ AGRICOLĂ

Financial Summary - Itrom Trade Cooperativă Agricolă
Unique identification code: 26973300
Registration number: C2010000001225
Nace: 4621
Sales - Ron
7.137
Net Profit - Ron
150
Employees
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Company Itrom Trade Cooperativă Agricolă with Fiscal Code 26973300 recorded a turnover of 2024 of 7.137, with a net profit of 150 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 - Itrom Trade Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.314 146.967 30.066 44.041 33.914 33.637 22.468 17.109 24.057 7.137
Total Income - EUR 156.339 146.977 30.066 44.041 33.914 33.637 22.468 17.109 24.057 7.137
Total Expenses - EUR 155.413 145.830 30.181 42.480 32.636 32.386 21.596 16.201 23.387 6.961
Gross Profit/Loss - EUR 926 1.147 -116 1.562 1.277 1.251 872 908 671 175
Net Profit/Loss - EUR 778 964 -1.019 241 260 242 245 446 569 150
Employees 0 0 0 0 0 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 -70.2%, from 24.057 euro in the year 2023, to 7.137 euro in 2024. The Net Profit decreased by -416 euro, from 569 euro in 2023, to 150 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 - Itrom Trade Cooperativă Agricolă - CUI 26973300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.017 21.646 43.576 31.549 24.075 28.799 26.305 20.896 35.628 41.966
Inventories 8.666 0 20.472 0 0 0 7 0 0 1
Receivables 34.497 21.060 22.635 30.797 23.729 28.234 26.077 20.199 34.572 40.920
Cash 854 585 468 752 346 565 221 697 1.056 1.044
Shareholders Funds 7.360 8.248 7.090 7.200 7.321 7.424 7.505 7.974 7.783 7.889
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.657 13.398 46.337 24.349 16.754 21.374 18.801 12.922 27.845 34.077
Income in Advance 0 0 0 0 0 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 41.966 euro in 2024 which includes Inventories of 1 euro, Receivables of 40.920 euro and cash availability of 1.044 euro.
The company's Equity was valued at 7.889 euro, while total Liabilities amounted to 34.077 euro. Equity increased by 150 euro, from 7.783 euro in 2023, to 7.889 in 2024.

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