Financial results - OLTENIA-EXPRESS COOPERATIVĂ AGRICOLĂ

Financial Summary - Oltenia-Express Cooperativă Agricolă
Unique identification code: 41259887
Registration number: C16/12/2019
Nace: 4631
Sales - Ron
60.037
Net Profit - Ron
5.518
Employees
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Company Oltenia-Express Cooperativă Agricolă with Fiscal Code 41259887 recorded a turnover of 2024 of 60.037, with a net profit of 5.518 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia-Express Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.890 8.270 21.152 50.932 60.037
Total Income - EUR - - - - - 10.694 36.613 36.576 68.215 77.602
Total Expenses - EUR - - - - - 10.903 36.483 42.414 67.009 72.085
Gross Profit/Loss - EUR - - - - - -209 131 -5.837 1.205 5.518
Net Profit/Loss - EUR - - - - - -209 131 -5.837 1.205 5.518
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 18.5%, from 50.932 euro in the year 2023, to 60.037 euro in 2024. The Net Profit increased by 4.319 euro, from 1.205 euro in 2023, to 5.518 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 - Oltenia-Express Cooperativă Agricolă - CUI 41259887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 55.207 39.954 32.215 14.469
Current Assets - - - - - 103.080 23.446 26.784 9.150 15.133
Inventories - - - - - 577 0 1.143 5.922 4.907
Receivables - - - - - 101.343 22.385 22.454 2.846 3.203
Cash - - - - - 1.161 1.061 3.187 382 7.023
Shareholders Funds - - - - - -85 48 -5.790 -4.567 976
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 12.517 18.311 27.470 28.120 28.479
Income in Advance - - - - - 90.648 60.295 45.058 17.826 161
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.133 euro in 2024 which includes Inventories of 4.907 euro, Receivables of 3.203 euro and cash availability of 7.023 euro.
The company's Equity was valued at 976 euro, while total Liabilities amounted to 28.479 euro. Equity increased by 5.518 euro, from -4.567 euro in 2023, to 976 in 2024. The Debt Ratio was 96.2% in the year 2024.

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