Financial results - LAZ-CĂPÎLNA COOPERATIVA AGRICOLĂ

Financial Summary - Laz-Căpîlna Cooperativa Agricolă
Unique identification code: 37104124
Registration number: C01/1/2017
Nace: 162
Sales - Ron
164.522
Net Profit - Ron
Employees
1
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Company Laz-Căpîlna Cooperativa Agricolă with Fiscal Code 37104124 recorded a turnover of 2024 of 164.522, with a net profit of - and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laz-Căpîlna Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 118.416 0 0 139.999 226.721 167.400 164.522
Total Income - EUR - - 33.545 118.416 148.596 124.342 139.999 226.721 167.400 164.522
Total Expenses - EUR - - 33.545 118.416 148.596 124.342 139.999 226.721 167.400 164.522
Gross Profit/Loss - EUR - - 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR - - 0 0 0 0 0 0 0 0
Employees - - 1 1 1 0 2 0 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 decreased by -1.2%, from 167.400 euro in the year 2023, to 164.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laz-Căpîlna Cooperativa Agricolă - CUI 37104124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 52.406 67.142 107.419 114.433 58.486 54.091 46.824
Current Assets - - 211.202 191.235 278.472 306.963 367.413 268.178 246.553 187.999
Inventories - - 0 0 0 0 0 1.622 2.628 4.322
Receivables - - 0 0 0 0 335 14.448 14.397 14.452
Cash - - 211.202 191.235 278.472 306.963 367.078 252.108 229.528 169.225
Shareholders Funds - - 76.480 75.077 73.749 72.351 70.747 70.966 70.751 70.356
Social Capital - - 76.480 75.077 73.749 72.351 70.747 70.966 70.751 70.356
Debts - - 2.477 81.309 47.717 56.716 84.205 65.328 67.939 20.446
Income in Advance - - 132.244 87.255 224.148 285.315 326.895 190.371 161.954 144.020
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.999 euro in 2024 which includes Inventories of 4.322 euro, Receivables of 14.452 euro and cash availability of 169.225 euro.
The company's Equity was valued at 70.356 euro, while total Liabilities amounted to 20.446 euro. The Debt Ratio was 8.7% in the year 2024.

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