Financial results - KOTHAI COOPERATIVĂ AGRICOLĂ

Financial Summary - Kothai Cooperativă Agricolă
Unique identification code: 44809390
Registration number: C02/13/2021
Nace: 111
Sales - Ron
549.939
Net Profit - Ron
1.457
Employees
Open Account
Company Kothai Cooperativă Agricolă with Fiscal Code 44809390 recorded a turnover of 2024 of 549.939, with a net profit of 1.457 and having an average number of employees of - . 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 - Kothai Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 555.689 744.194 549.939
Total Income - EUR - - - - - - 101 555.689 744.194 549.939
Total Expenses - EUR - - - - - - 94 551.300 744.024 548.205
Gross Profit/Loss - EUR - - - - - - 7 4.389 171 1.735
Net Profit/Loss - EUR - - - - - - 7 3.687 142 1.457
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 decreased by -25.7%, from 744.194 euro in the year 2023, to 549.939 euro in 2024. The Net Profit increased by 1.316 euro, from 142 euro in 2023, to 1.457 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 - Kothai Cooperativă Agricolă - CUI 44809390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 108 248.272 100.157 117.107
Inventories - - - - - - 0 39.765 0 38.309
Receivables - - - - - - 0 170.821 98.093 75.583
Cash - - - - - - 101 37.686 2.064 3.215
Shareholders Funds - - - - - - 108 3.795 3.926 5.361
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 0 244.476 96.231 111.746
Income in Advance - - - - - - 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 "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 117.107 euro in 2024 which includes Inventories of 38.309 euro, Receivables of 75.583 euro and cash availability of 3.215 euro.
The company's Equity was valued at 5.361 euro, while total Liabilities amounted to 111.746 euro. Equity increased by 1.457 euro, from 3.926 euro in 2023, to 5.361 in 2024.

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