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Financial results - NEW CENEI COOPERATIVA AGRICOLĂ

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Financial Summary - New Cenei Cooperativa Agricolă
Unique identification code: 27422163
Registration number: C2010000001359
Nace: 111
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company New Cenei Cooperativa Agricolă with Fiscal Code 27422163 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Cenei Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 76 64 67 73 61 74 36 10 10 201
Gross Profit/Loss - EUR -76 -64 -67 -73 -61 -74 -36 -10 -10 -201
Net Profit/Loss - EUR -76 -64 -67 -73 -61 -74 -36 -10 -10 -201
Employees 0 0 0 0 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 - New Cenei Cooperativa Agricolă - CUI 27422163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 208 205 201 197 192 193 192 0
Current Assets 1.970 1.900 1.811 1.716 1.622 1.532 1.474 1.478 1.496 1.429
Inventories 0 0 0 0 0 0 0 0 22 22
Receivables 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Cash 395 341 279 212 147 85 59 59 59 0
Shareholders Funds 1.928 1.844 1.746 1.641 1.548 1.445 1.377 1.371 1.357 1.089
Social Capital 2.250 2.227 657 2.149 632 620 606 608 606 603
Debts 256 268 274 280 275 284 289 301 332 340
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429 euro in 2024 which includes Inventories of 22 euro, Receivables of 1.407 euro and cash availability of 0 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 340 euro. Equity decreased by -260 euro, from 1.357 euro in 2023, to 1.089 in 2024.
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