Financial results - LUNCA MORII COOPERATIVĂ AGRICOLĂ

Financial Summary - Lunca Morii Cooperativă Agricolă
Unique identification code: 39436804
Registration number: C07/3/2018
Nace: 141
Sales - Ron
-
Net Profit - Ron
-27.822
Employees
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Company Lunca Morii Cooperativă Agricolă with Fiscal Code 39436804 recorded a turnover of 2023 of - , with a net profit of -27.822 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca Morii Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.953 0 0 4.650 6.294 0 -
Total Income - EUR - - - 13.953 0 57.523 58.173 61.359 33.092 -
Total Expenses - EUR - - - 13.441 121 11.992 56.607 51.634 61.070 -
Gross Profit/Loss - EUR - - - 512 -121 45.531 1.566 9.725 -27.978 -
Net Profit/Loss - EUR - - - 93 -121 45.531 1.510 9.705 -27.978 -
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.
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 - Lunca Morii Cooperativă Agricolă - CUI 39436804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 0 3.763 112.380 85.714 55.301 -
Current Assets - - - 528 487 42.401 38.888 55.563 62.216 -
Inventories - - - 0 0 8.914 82 1.546 614 -
Receivables - - - 0 0 2.396 2.676 5.156 23.386 -
Cash - - - 528 487 31.091 36.131 48.862 38.216 -
Shareholders Funds - - - 201 76 45.606 44.547 53.944 25.802 -
Social Capital - - - 107 105 103 101 122 121 -
Debts - - - 419 411 557 108.456 88.969 93.031 -
Income in Advance - - - 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.216 euro in 2023 which includes Inventories of 614 euro, Receivables of 23.386 euro and cash availability of 38.216 euro.
The company's Equity was valued at 25.802 euro, while total Liabilities amounted to 93.031 euro. Equity decreased by -27.978 euro, from 53.944 euro in 2022, to 25.802 in 2023.

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