Financial results - NEW LIFE CĂCIULATU COOPERATIVA AGRICOLĂ

Financial Summary - New Life Căciulatu Cooperativa Agricolă
Unique identification code: 37456619
Registration number: C2017000001165
Nace: 111
Sales - Ron
235.853
Net Profit - Ron
-331.513
Employees
1
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Company New Life Căciulatu Cooperativa Agricolă with Fiscal Code 37456619 recorded a turnover of 2024 of 235.853, with a net profit of -331.513 and having an average number of employees of 1. 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 Life Căciulatu Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.173 67.778 12.612 121.285 80.506 125.951 858.678 235.853
Total Income - EUR - - 26.173 150.471 56.569 187.347 182.206 156.472 961.984 305.910
Total Expenses - EUR - - 30.741 144.248 119.116 227.498 178.435 264.773 747.465 637.423
Gross Profit/Loss - EUR - - -4.568 6.223 -62.547 -40.151 3.772 -108.301 214.518 -331.513
Net Profit/Loss - EUR - - -4.568 6.223 -62.547 -40.151 3.772 -108.301 184.717 -331.513
Employees - - 0 3 4 3 3 3 2 1
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 -72.4%, from 858.678 euro in the year 2023, to 235.853 euro in 2024. The Net Profit decreased by -183.685 euro, from 184.717 euro in 2023, to 0 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 - New Life Căciulatu Cooperativa Agricolă - CUI 37456619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 666.454 580.885 469.053 379.052 294.552 209.811 124.550
Current Assets - - 32.127 75.475 178.255 102.176 140.879 207.742 324.001 162.800
Inventories - - 14.195 25.347 131.146 99.300 94.653 139.026 265.063 125
Receivables - - 17.370 48.622 29.072 2.305 42.503 68.241 57.371 162.672
Cash - - 562 1.506 18.037 570 3.723 475 1.566 3
Shareholders Funds - - -4.459 1.846 -56.340 -95.423 -94.365 -206.743 -21.398 -352.797
Social Capital - - 109 107 105 103 121 122 121 121
Debts - - 36.636 309.341 407.530 340.580 363.324 505.087 414.836 572.600
Income in Advance - - 0 430.742 407.949 326.072 250.972 203.950 140.373 67.546
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 162.800 euro in 2024 which includes Inventories of 125 euro, Receivables of 162.672 euro and cash availability of 3 euro.
The company's Equity was valued at -352.797 euro, while total Liabilities amounted to 572.600 euro. Equity decreased by -331.518 euro, from -21.398 euro in 2023, to -352.797 in 2024. The Debt Ratio was 199.3% in the year 2024.

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