Financial results - OBSTEA SARMASULUI COOPERATIVA AGRICOLĂ

Financial Summary - Obstea Sarmasului Cooperativa Agricolă
Unique identification code: 29146609
Registration number: C2011000005196
Nace: 162
Sales - Ron
1.208.981
Net Profit - Ron
1.389
Employees
39
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Company Obstea Sarmasului Cooperativa Agricolă with Fiscal Code 29146609 recorded a turnover of 2024 of 1.208.981, with a net profit of 1.389 and having an average number of employees of 39. 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 - Obstea Sarmasului Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.074 390.146 708.934 785.597 800.476 791.682 834.990 1.158.487 1.221.992 1.208.981
Total Income - EUR 771.678 399.332 726.722 796.157 810.804 798.634 841.142 1.159.786 1.255.535 1.260.356
Total Expenses - EUR 804.976 391.218 582.054 858.230 783.673 796.703 838.737 1.128.640 1.252.830 1.255.969
Gross Profit/Loss - EUR -33.298 8.115 144.668 -62.073 27.131 1.931 2.405 31.146 2.705 4.387
Net Profit/Loss - EUR -33.298 8.115 140.759 -62.073 25.281 1.931 2.405 31.146 1.516 1.389
Employees 9 17 33 43 45 44 38 37 38 39
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 -0.5%, from 1.221.992 euro in the year 2023, to 1.208.981 euro in 2024. The Net Profit decreased by -118 euro, from 1.516 euro in 2023, to 1.389 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 - Obstea Sarmasului Cooperativa Agricolă - CUI 29146609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.521 31.842 42.683 56.946 66.273 71.438 73.878 67.652 114.400 140.156
Current Assets 74.760 165.363 239.255 170.641 196.136 176.053 162.128 381.246 423.125 383.993
Inventories 5.716 3.607 1.022 4.559 6.146 7.092 9.991 85.554 80.578 92.817
Receivables 68.548 141.134 192.591 141.287 164.047 120.066 107.944 191.733 282.839 226.194
Cash 451 20.578 45.598 24.751 25.901 48.895 44.194 103.958 59.708 64.982
Shareholders Funds 32.555 40.337 183.857 118.474 141.535 140.782 140.263 171.784 175.686 175.973
Social Capital 18.290 18.104 21.241 20.915 20.584 20.194 8.098 8.123 9.267 9.215
Debts 90.065 157.954 98.155 109.808 120.941 106.709 95.743 219.418 360.418 357.057
Income in Advance 0 0 0 0 0 0 0 57.697 5.595 4.782
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 383.993 euro in 2024 which includes Inventories of 92.817 euro, Receivables of 226.194 euro and cash availability of 64.982 euro.
The company's Equity was valued at 175.973 euro, while total Liabilities amounted to 357.057 euro. Equity increased by 1.269 euro, from 175.686 euro in 2023, to 175.973 in 2024. The Debt Ratio was 66.4% in the year 2024.

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