Financial results - MĂGURA RARĂULUI COOPERATIVĂ AGRICOLĂ

Financial Summary - Măgura Rarăului Cooperativă Agricolă
Unique identification code: 43240287
Registration number: C33/5/2020
Nace: 4633
Sales - Ron
4.151
Net Profit - Ron
-7.001
Employees
Open Account
Company Măgura Rarăului Cooperativă Agricolă with Fiscal Code 43240287 recorded a turnover of 2024 of 4.151, with a net profit of -7.001 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Rarăului Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 979 3.577 2.677 0 4.151
Total Income - EUR - - - - - 979 3.577 2.677 6.204 18.569
Total Expenses - EUR - - - - - 2 2.981 1.795 6.200 25.569
Gross Profit/Loss - EUR - - - - - 976 597 881 5 -7.001
Net Profit/Loss - EUR - - - - - 947 489 801 4 -7.001
Employees - - - - - 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 - Măgura Rarăului Cooperativă Agricolă - CUI 43240287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 87.107 66.959
Current Assets - - - - - 3.044 3.437 4.329 59.327 41.505
Inventories - - - - - 0 4 4 8.363 9.504
Receivables - - - - - 0 0 0 46.144 28.701
Cash - - - - - 3.044 3.433 4.325 1.787 285
Shareholders Funds - - - - - 3.014 3.437 4.249 4.240 -3.159
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 29 0 80 67.751 52.014
Income in Advance - - - - - 0 0 0 74.443 59.609
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.505 euro in 2024 which includes Inventories of 9.504 euro, Receivables of 28.701 euro and cash availability of 285 euro.
The company's Equity was valued at -3.159 euro, while total Liabilities amounted to 52.014 euro. Equity decreased by -7.375 euro, from 4.240 euro in 2023, to -3.159 in 2024. The Debt Ratio was 48.0% in the year 2024.

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