Financial results - OGOR PODZOL COOPERATIVA AGRICOLĂ

Financial Summary - Ogor Podzol Cooperativa Agricolă
Unique identification code: 39579073
Registration number: C16/26/2018
Nace: 111
Sales - Ron
132.783
Net Profit - Ron
2.569
Employees
2
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Company Ogor Podzol Cooperativa Agricolă with Fiscal Code 39579073 recorded a turnover of 2024 of 132.783, with a net profit of 2.569 and having an average number of employees of 2. 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 - Ogor Podzol Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.431 56.033 176.122 265.234 118.716 132.783
Total Income - EUR - - - - 28.830 120.245 166.478 209.858 140.834 211.569
Total Expenses - EUR - - - - 25.491 123.303 161.867 192.831 140.379 208.510
Gross Profit/Loss - EUR - - - - 3.339 -3.058 4.611 17.028 455 3.059
Net Profit/Loss - EUR - - - - 3.339 -3.058 4.611 17.028 382 2.569
Employees - - - - 1 2 2 2 2 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 increased by 12.5%, from 118.716 euro in the year 2023, to 132.783 euro in 2024. The Net Profit increased by 2.189 euro, from 382 euro in 2023, to 2.569 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 - Ogor Podzol Cooperativa Agricolă - CUI 39579073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 201.211 360.747 298.764 279.900 271.493 213.934
Current Assets - - - - 497.726 235.090 224.274 256.491 133.092 136.956
Inventories - - - - 16.341 28.126 39.512 65.570 2.025 814
Receivables - - - - 480.769 204.441 174.506 190.661 125.649 132.694
Cash - - - - 615 2.523 10.255 261 5.418 3.449
Shareholders Funds - - - - 3.469 345 4.948 21.992 20.718 47.256
Social Capital - - - - 131 128 125 126 125 125
Debts - - - - 216.222 193.148 161.605 200.169 123.921 90.250
Income in Advance - - - - 479.246 426.773 366.541 316.752 259.946 213.384
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 136.956 euro in 2024 which includes Inventories of 814 euro, Receivables of 132.694 euro and cash availability of 3.449 euro.
The company's Equity was valued at 47.256 euro, while total Liabilities amounted to 90.250 euro. Equity increased by 26.653 euro, from 20.718 euro in 2023, to 47.256 in 2024. The Debt Ratio was 25.7% in the year 2024.

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