Financial results - MIORIŢA SILVANIEI COOPERATIVĂ AGRICOLĂ

Financial Summary - Mioriţa Silvaniei Cooperativă Agricolă
Unique identification code: 43197519
Registration number: C12/20/2020
Nace: 162
Sales - Ron
910.792
Net Profit - Ron
73.558
Employees
6
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Company Mioriţa Silvaniei Cooperativă Agricolă with Fiscal Code 43197519 recorded a turnover of 2024 of 910.792, with a net profit of 73.558 and having an average number of employees of 6. 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 - Mioriţa Silvaniei Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.793.723 3.550.142 5.990.359 910.792
Total Income - EUR - - - - - 0 1.821.760 3.597.259 6.359.383 1.594.409
Total Expenses - EUR - - - - - 2.133 1.817.895 3.567.504 6.143.450 1.520.851
Gross Profit/Loss - EUR - - - - - -2.133 3.865 29.755 215.933 73.558
Net Profit/Loss - EUR - - - - - -2.133 3.217 29.755 215.933 73.558
Employees - - - - - 1 3 4 5 6
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 -84.7%, from 5.990.359 euro in the year 2023, to 910.792 euro in 2024. The Net Profit decreased by -141.168 euro, from 215.933 euro in 2023, to 73.558 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 - Mioriţa Silvaniei Cooperativă Agricolă - CUI 43197519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 510 7.809 11.886 9.195 37.709
Current Assets - - - - - 2.099 75.373 762.053 2.617.762 3.373.684
Inventories - - - - - 0 3.553 240.644 727.067 1.644.009
Receivables - - - - - 930 60.160 509.651 1.883.113 1.723.272
Cash - - - - - 1.169 11.660 11.758 7.583 6.403
Shareholders Funds - - - - - -66 3.153 32.918 248.751 320.919
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 2.675 80.029 741.021 2.378.206 3.090.474
Income in Advance - - - - - 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 "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 3.373.684 euro in 2024 which includes Inventories of 1.644.009 euro, Receivables of 1.723.272 euro and cash availability of 6.403 euro.
The company's Equity was valued at 320.919 euro, while total Liabilities amounted to 3.090.474 euro. Equity increased by 73.558 euro, from 248.751 euro in 2023, to 320.919 in 2024.

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