Financial results - KÁNYÁDI ŐRHEGY COOPERATIVA AGRICOLĂ

Financial Summary - Kányádi Őrhegy Cooperativa Agricolă
Unique identification code: 35800936
Registration number: C2016000001197
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Kányádi Őrhegy Cooperativa Agricolă with Fiscal Code 35800936 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kányádi Őrhegy Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.859 2.986 207 2.748 5.501 1.085 0
Total Income - EUR - 0 25.022 45.481 25.057 35.212 30.537 41.342 36.087 41.766
Total Expenses - EUR - 348 10.831 27.600 25.057 35.212 30.537 41.342 36.323 41.679
Gross Profit/Loss - EUR - -348 14.190 17.881 0 0 0 0 -237 87
Net Profit/Loss - EUR - -348 14.190 17.825 0 0 0 0 -237 0
Employees - 0 0 0 1 1 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.
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 - Kányádi Őrhegy Cooperativa Agricolă - CUI 35800936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 15.732 12.134 15.296 16.044 13.335 9.244 14.693 73.202
Current Assets - 15 15.146 19.512 30.316 32.511 54.441 24.926 102.645 80.004
Inventories - 15 2 0 279 0 504 0 0 0
Receivables - 0 0 77 13 -37 922 2.480 52.544 51.327
Cash - 0 15.143 19.435 30.024 32.548 53.015 22.446 50.101 28.677
Shareholders Funds - -237 13.957 31.526 30.916 30.330 29.657 29.749 29.422 29.258
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 416 16.921 120 1.153 931 772 1.417 37.466 48.441
Income in Advance - 0 0 0 13.543 17.294 37.347 3.003 50.450 75.508
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.327 euro and cash availability of 28.677 euro.
The company's Equity was valued at 29.258 euro, while total Liabilities amounted to 48.441 euro. Equity decreased by 0 euro, from 29.422 euro in 2023, to 29.258 in 2024. The Debt Ratio was 31.6% in the year 2024.

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