Financial results - KALPANA AGRICULTURA COOPERATIVA AGRICOLĂ

Financial Summary - Kalpana Agricultura Cooperativa Agricolă
Unique identification code: 39982776
Registration number: C2018000006172
Nace: 4621
Sales - Ron
1.140.931
Net Profit - Ron
27.275
Employees
1
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Company Kalpana Agricultura Cooperativa Agricolă with Fiscal Code 39982776 recorded a turnover of 2024 of 1.140.931, with a net profit of 27.275 and having an average number of employees of 1. 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 - Kalpana Agricultura Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 501.325 1.072.258 1.351.732 1.140.931
Total Income - EUR - - - 0 1.686 827 501.325 1.079.412 2.008.439 1.430.197
Total Expenses - EUR - - - 514 1.110 797 491.980 1.061.646 1.935.461 1.402.923
Gross Profit/Loss - EUR - - - -514 576 30 9.345 17.766 72.978 27.275
Net Profit/Loss - EUR - - - -514 569 26 9.345 17.766 72.978 27.275
Employees - - - 0 0 0 0 0 0 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 decreased by -15.1%, from 1.351.732 euro in the year 2023, to 1.140.931 euro in 2024. The Net Profit decreased by -45.295 euro, from 72.978 euro in 2023, to 27.275 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 - Kalpana Agricultura Cooperativa Agricolă - CUI 39982776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 843 17.179 24.264 23.726 178.139 933.603 1.024.794
Current Assets - - - 1.278 780.460 748.991 734.243 664.618 1.105.871 747.500
Inventories - - - 0 0 0 0 3.728 17.695 30.241
Receivables - - - 0 779.092 747.631 733.135 658.157 1.025.717 688.969
Cash - - - 1.278 1.368 1.360 1.108 2.733 62.459 28.290
Shareholders Funds - - - 1.634 2.172 2.157 11.454 29.661 102.548 129.250
Social Capital - - - 2.149 2.107 2.067 2.022 2.433 2.426 2.412
Debts - - - 487 23.925 14.183 6.384 77.823 839.023 723.474
Income in Advance - - - 0 771.542 756.916 740.130 735.273 1.097.903 919.569
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 747.500 euro in 2024 which includes Inventories of 30.241 euro, Receivables of 688.969 euro and cash availability of 28.290 euro.
The company's Equity was valued at 129.250 euro, while total Liabilities amounted to 723.474 euro. Equity increased by 27.275 euro, from 102.548 euro in 2023, to 129.250 in 2024. The Debt Ratio was 40.8% in the year 2024.

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