Financial results - MOSTISTEA GRAIN COOPERATIVĂ AGRICOLĂ

Financial Summary - Mostistea Grain Cooperativă Agricolă
Unique identification code: 39866933
Registration number: C2018000004518
Nace: 4621
Sales - Ron
280.877
Net Profit - Ron
6.046
Employees
2
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Company Mostistea Grain Cooperativă Agricolă with Fiscal Code 39866933 recorded a turnover of 2024 of 280.877, with a net profit of 6.046 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mostistea Grain Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 298.704 172.895 664.382 561.500 313.668 280.877
Total Income - EUR - - - 0 298.882 452.106 770.201 728.357 422.963 427.220
Total Expenses - EUR - - - 0 284.187 450.918 741.830 653.063 418.501 420.091
Gross Profit/Loss - EUR - - - 0 14.695 1.187 28.371 75.295 4.462 7.129
Net Profit/Loss - EUR - - - 0 12.320 1.187 28.371 75.295 4.462 6.046
Employees - - - 0 1 1 1 1 1 2
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 -10.0%, from 313.668 euro in the year 2023, to 280.877 euro in 2024. The Net Profit increased by 1.609 euro, from 4.462 euro in 2023, to 6.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mostistea Grain Cooperativă Agricolă - CUI 39866933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 740 469.996 408.922 407.784 695.332 820.553 872.900
Current Assets - - - 1.336 613.673 753.823 792.916 569.769 2.619.970 2.389.548
Inventories - - - 0 22.356 51.094 193.938 53.017 46.494 45.759
Receivables - - - 0 583.515 681.877 536.668 459.140 2.536.951 2.328.162
Cash - - - 1.336 7.801 20.852 62.310 57.611 36.525 15.628
Shareholders Funds - - - 2.149 14.427 17.672 45.651 121.087 156.314 88.189
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 43.263 43.021
Debts - - - 176 495.680 278.551 383.448 454.058 561.342 644.473
Income in Advance - - - 0 582.640 875.067 778.019 702.658 2.805.740 2.646.543
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.389.548 euro in 2024 which includes Inventories of 45.759 euro, Receivables of 2.328.162 euro and cash availability of 15.628 euro.
The company's Equity was valued at 88.189 euro, while total Liabilities amounted to 644.473 euro. Equity decreased by -67.251 euro, from 156.314 euro in 2023, to 88.189 in 2024. The Debt Ratio was 19.1% in the year 2024.

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