Financial results - LEGUME FRUCTE ROŞIORI DE IALOMIŢA COOPERATIVĂ AGRICOLĂ

Financial Summary - Legume Fructe Roşiori De Ialomiţa Cooperativă Agri
Unique identification code: 41871486
Registration number: C21/2/2019
Nace: 4631
Sales - Ron
158.467
Net Profit - Ron
7.729
Employees
Open Account
Company Legume Fructe Roşiori De Ialomiţa Cooperativă Agri with Fiscal Code 41871486 recorded a turnover of 2024 of 158.467, with a net profit of 7.729 and having an average number of employees of - . 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 - Legume Fructe Roşiori De Ialomiţa Cooperativă Agri

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.818 64.918 89.406 214.017 158.467
Total Income - EUR - - - - 0 33.818 73.473 92.001 227.060 189.137
Total Expenses - EUR - - - - 0 41.524 64.477 90.128 215.156 181.408
Gross Profit/Loss - EUR - - - - 0 -7.706 8.996 1.874 11.904 7.729
Net Profit/Loss - EUR - - - - 0 -7.706 8.996 1.874 11.904 7.729
Employees - - - - 0 0 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 -25.5%, from 214.017 euro in the year 2023, to 158.467 euro in 2024. The Net Profit decreased by -4.108 euro, from 11.904 euro in 2023, to 7.729 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 - Legume Fructe Roşiori De Ialomiţa Cooperativă Agri - CUI 41871486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 169.247
Current Assets - - - - 2.107 14.059 18.244 22.366 423.298 407.751
Inventories - - - - 0 0 12.371 11.071 12.660 32.953
Receivables - - - - 0 11.284 3.179 6.528 408.697 370.845
Cash - - - - 2.107 2.775 2.694 4.767 1.941 3.954
Shareholders Funds - - - - 2.107 -5.638 3.483 5.367 19.899 12.293
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 0 19.697 14.761 16.998 99.819 262.929
Income in Advance - - - - 0 0 0 0 303.687 301.990
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 407.751 euro in 2024 which includes Inventories of 32.953 euro, Receivables of 370.845 euro and cash availability of 3.954 euro.
The company's Equity was valued at 12.293 euro, while total Liabilities amounted to 262.929 euro. Equity decreased by -7.495 euro, from 19.899 euro in 2023, to 12.293 in 2024. The Debt Ratio was 45.6% in the year 2024.

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