Financial results - KALINKA ECO FARM COOPERATIVĂ AGRICOLĂ

Financial Summary - Kalinka Eco Farm Cooperativă Agricolă
Unique identification code: 42615010
Registration number: C36/1/2020
Nace: 4631
Sales - Ron
4.327.113
Net Profit - Ron
416.167
Employees
1
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Company Kalinka Eco Farm Cooperativă Agricolă with Fiscal Code 42615010 recorded a turnover of 2024 of 4.327.113, with a net profit of 416.167 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalinka Eco Farm Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 437.211 998.979 2.608.402 4.327.113
Total Income - EUR - - - - - - 437.216 1.016.637 2.637.471 4.416.647
Total Expenses - EUR - - - - - - 414.212 897.385 2.432.757 3.933.906
Gross Profit/Loss - EUR - - - - - - 23.004 119.252 204.714 482.741
Net Profit/Loss - EUR - - - - - - 17.234 101.620 176.478 416.167
Employees - - - - - - 1 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 66.8%, from 2.608.402 euro in the year 2023, to 4.327.113 euro in 2024. The Net Profit increased by 240.676 euro, from 176.478 euro in 2023, to 416.167 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 - Kalinka Eco Farm Cooperativă Agricolă - CUI 42615010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 51.904 274.725
Current Assets - - - - - - 109.358 582.841 834.976 1.714.235
Inventories - - - - - - 58.345 477.740 16.630 267.465
Receivables - - - - - - 16.712 50.488 765.011 1.092.621
Cash - - - - - - 34.301 54.613 53.335 354.149
Shareholders Funds - - - - - - 19.256 127.128 303.220 717.693
Social Capital - - - - - - 2.022 2.433 2.426 2.412
Debts - - - - - - 90.108 455.713 83.114 811.026
Income in Advance - - - - - - 0 0 500.545 475.239
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.235 euro in 2024 which includes Inventories of 267.465 euro, Receivables of 1.092.621 euro and cash availability of 354.149 euro.
The company's Equity was valued at 717.693 euro, while total Liabilities amounted to 811.026 euro. Equity increased by 416.167 euro, from 303.220 euro in 2023, to 717.693 in 2024. The Debt Ratio was 40.5% in the year 2024.

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