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Financial results - OLTEŢUL SUPERIOR COOPERATIVĂ AGRICOLĂ

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Financial Summary - Olteţul Superior Cooperativă Agricolă
Unique identification code: 42759333
Registration number: C2020000001181
Nace: 125
Sales - Ron
515
Net Profit - Ron
-1.384
Employees
Open Account
Company Olteţul Superior Cooperativă Agricolă with Fiscal Code 42759333 recorded a turnover of 2024 of 515, with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteţul Superior Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 515
Total Income - EUR - - - - - - - 0 6.192 11.119
Total Expenses - EUR - - - - - - - 0 14.420 12.503
Gross Profit/Loss - EUR - - - - - - - 0 -8.228 -1.384
Net Profit/Loss - EUR - - - - - - - 0 -8.228 -1.384
Employees - - - - - - - 0 0 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.
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 - Olteţul Superior Cooperativă Agricolă - CUI 42759333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.205 226.326 214.050
Current Assets - - - - - - - 99.361 33.797 2.721
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 97.333 25.178 129
Cash - - - - - - - 2.028 8.619 2.592
Shareholders Funds - - - - - - - 2.028 -6.734 -8.080
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 6.205 170.541 139.678
Income in Advance - - - - - - - 97.333 96.316 85.174
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 2.592 euro.
The company's Equity was valued at -8.080 euro, while total Liabilities amounted to 139.678 euro. Equity decreased by -1.384 euro, from -6.734 euro in 2023, to -8.080 in 2024. The Debt Ratio was 64.4% in the year 2024.
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