Financial results - PERLA ZARANDULUI COOPERATIVA AGRICOLĂ

Financial Summary - Perla Zarandului Cooperativa Agricolă
Unique identification code: 37080599
Registration number: C2017000001020
Nace: 145
Sales - Ron
-
Net Profit - Ron
-16.605
Employees
3
Open Account
Company Perla Zarandului Cooperativa Agricolă with Fiscal Code 37080599 recorded a turnover of 2024 of - , with a net profit of -16.605 and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Zarandului Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 203 0 0
Total Income - EUR - - 102.578 229.942 762 0 435.055 284.176 49.547 270.987
Total Expenses - EUR - - 79.382 121.453 62.070 153.282 230.778 109.524 217.530 287.584
Gross Profit/Loss - EUR - - 23.195 108.489 -61.307 -153.282 204.277 174.653 -167.983 -16.597
Net Profit/Loss - EUR - - 22.835 108.352 -61.312 -153.282 204.277 174.651 -167.983 -16.605
Employees - - 1 1 1 1 1 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Perla Zarandului Cooperativa Agricolă

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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 - Perla Zarandului Cooperativa Agricolă - CUI 37080599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.181 21.499 36.216 46.299 71.983 96.764 68.868 74.562
Current Assets - - 32.854 117.192 16.592 390.656 47.566 193.780 40.419 20.689
Inventories - - 0 514 1.393 17.906 17.909 19.870 1.298 10.436
Receivables - - 985 1.074 0 239.462 0 0 5.653 0
Cash - - 31.869 115.603 15.199 133.288 29.657 173.910 33.468 10.253
Shareholders Funds - - 22.964 130.895 41.161 -112.902 93.879 268.821 100.023 82.858
Social Capital - - 130 127 125 122 120 120 120 119
Debts - - 13.070 7.795 11.647 7.708 25.670 21.724 9.264 12.392
Income in Advance - - 0 0 0 542.149 0 0 0 0
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.689 euro in 2024 which includes Inventories of 10.436 euro, Receivables of 0 euro and cash availability of 10.253 euro.
The company's Equity was valued at 82.858 euro, while total Liabilities amounted to 12.392 euro. Equity decreased by -16.605 euro, from 100.023 euro in 2023, to 82.858 in 2024.

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