Financial results - MARIENBURG COOPERATIVA AGRICOLĂ

Financial Summary - Marienburg Cooperativa Agricolă
Unique identification code: 40481485
Registration number: C08/1/2019
Nace: 1039
Sales - Ron
195.487
Net Profit - Ron
997
Employees
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Company Marienburg Cooperativa Agricolă with Fiscal Code 40481485 recorded a turnover of 2024 of 195.487, with a net profit of 997 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marienburg Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.676 12.280 13.089 230.490 154.129 195.487
Total Income - EUR - - - - 19.889 12.381 13.089 230.490 154.152 258.822
Total Expenses - EUR - - - - 18.361 11.617 13.985 214.060 151.799 257.824
Gross Profit/Loss - EUR - - - - 1.528 764 -896 16.430 2.353 997
Net Profit/Loss - EUR - - - - 1.315 663 -896 16.430 2.353 997
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 increased by 27.5%, from 154.129 euro in the year 2023, to 195.487 euro in 2024. The Net Profit decreased by -1.342 euro, from 2.353 euro in 2023, to 997 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 - Marienburg Cooperativa Agricolă - CUI 40481485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.935 40.446 55.797 154.070 436.661
Current Assets - - - - 4.286 13.166 8.029 40.735 763.722 566.157
Inventories - - - - 0 0 0 39.122 71.228 54.899
Receivables - - - - 1.475 10.223 7.361 1.569 689.918 509.368
Cash - - - - 2.811 2.944 669 44 2.576 1.890
Shareholders Funds - - - - 3.422 4.020 4.241 20.685 22.975 34.138
Social Capital - - - - 632 2.067 3.234 3.244 3.235 3.217
Debts - - - - 864 11.081 44.234 75.848 169.292 270.315
Income in Advance - - - - 0 0 0 0 725.526 698.448
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.157 euro in 2024 which includes Inventories of 54.899 euro, Receivables of 509.368 euro and cash availability of 1.890 euro.
The company's Equity was valued at 34.138 euro, while total Liabilities amounted to 270.315 euro. Equity increased by 11.292 euro, from 22.975 euro in 2023, to 34.138 in 2024. The Debt Ratio was 27.0% in the year 2024.

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