Financial results - OVIS SUIN CAUAS COOPERATIVĂ AGRICOLĂ

Financial Summary - Ovis Suin Cauas Cooperativă Agricolă
Unique identification code: 45206680
Registration number: C2021000031309
Nace: 4621
Sales - Ron
382.169
Net Profit - Ron
-11.098
Employees
1
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Company Ovis Suin Cauas Cooperativă Agricolă with Fiscal Code 45206680 recorded a turnover of 2024 of 382.169, with a net profit of -11.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis Suin Cauas Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.206 381.405 491.027 382.169
Total Income - EUR - - - - - - 16.206 381.405 561.819 405.774
Total Expenses - EUR - - - - - - 16.001 373.676 553.571 416.873
Gross Profit/Loss - EUR - - - - - - 205 7.729 8.248 -11.098
Net Profit/Loss - EUR - - - - - - 205 7.729 8.248 -11.098
Employees - - - - - - 1 1 1 1
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 -21.7%, from 491.027 euro in the year 2023, to 382.169 euro in 2024. The Net Profit decreased by -8.202 euro, from 8.248 euro in 2023, to 0 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 - Ovis Suin Cauas Cooperativă Agricolă - CUI 45206680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.499 127.902 438.789 1.468.473
Current Assets - - - - - - 2.353 1.683.763 1.484.030 294.082
Inventories - - - - - - 0 7.553 22.289 29.867
Receivables - - - - - - 202 1.674.837 1.461.596 263.764
Cash - - - - - - 2.151 1.372 144 452
Shareholders Funds - - - - - - 2.732 10.470 18.687 7.484
Social Capital - - - - - - 2.527 2.535 2.527 2.513
Debts - - - - - - 1.119 131.711 300.859 182.877
Income in Advance - - - - - - 0 1.669.483 1.603.273 1.572.194
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.082 euro in 2024 which includes Inventories of 29.867 euro, Receivables of 263.764 euro and cash availability of 452 euro.
The company's Equity was valued at 7.484 euro, while total Liabilities amounted to 182.877 euro. Equity decreased by -11.098 euro, from 18.687 euro in 2023, to 7.484 in 2024. The Debt Ratio was 10.4% in the year 2024.

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