Financial results - OLTENIA TINERILOR FERMIERI COOPERATIVĂ AGRICOLĂ

Financial Summary - Oltenia Tinerilor Fermieri Cooperativă Agricolă
Unique identification code: 39583821
Registration number: C2018000028165
Nace: 4611
Sales - Ron
213.145
Net Profit - Ron
9.130
Employees
3
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Company Oltenia Tinerilor Fermieri Cooperativă Agricolă with Fiscal Code 39583821 recorded a turnover of 2024 of 213.145, with a net profit of 9.130 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.645 6.760 164.620 263.016 264.121 383.589 213.145
Total Income - EUR - - - 3.645 31.852 342.837 511.554 486.791 542.115 391.630
Total Expenses - EUR - - - 3.522 53.268 337.842 460.707 461.063 643.557 382.500
Gross Profit/Loss - EUR - - - 123 -21.415 4.995 50.847 25.729 -101.442 9.130
Net Profit/Loss - EUR - - - 87 -21.415 4.995 50.847 25.729 -101.442 9.130
Employees - - - 1 1 2 2 4 4 3
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 -44.1%, from 383.589 euro in the year 2023, to 213.145 euro in 2024. The Net Profit increased by 9.130 euro, from 0 euro in 2023, to 9.130 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 Tinerilor Fermieri Cooperativă Agricolă - CUI 39583821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 960.008 943.649 979.095 1.455.053 1.310.298 1.141.355
Current Assets - - - 2.937 1.489.114 929.598 823.583 685.766 302.449 440.319
Inventories - - - 0 39.653 2.560 2.796 416.210 91.045 236.661
Receivables - - - 0 1.389.311 922.947 767.703 221.158 184.438 186.268
Cash - - - 2.937 60.150 4.091 53.084 48.398 26.965 17.390
Shareholders Funds - - - 2.236 -19.223 -13.864 38.674 85.786 -199.375 -127.652
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 701 528.250 161.962 250.021 685.967 569.171 473.322
Income in Advance - - - 0 1.940.095 1.725.149 1.513.984 1.369.066 1.242.950 1.236.003
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.319 euro in 2024 which includes Inventories of 236.661 euro, Receivables of 186.268 euro and cash availability of 17.390 euro.
The company's Equity was valued at -127.652 euro, while total Liabilities amounted to 473.322 euro. Equity increased by 70.608 euro, from -199.375 euro in 2023, to -127.652 in 2024. The Debt Ratio was 29.9% in the year 2024.

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