Financial results - PROD ACTIV IMPEX SLOBOZIA MOARĂ COOPERATIVĂ AGRICOLĂ

Financial Summary - Prod Activ Impex Slobozia Moară Cooperativă Agrico
Unique identification code: 21317223
Registration number: J2007000399150
Nace: 112
Sales - Ron
158.473
Net Profit - Ron
24.010
Employees
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Company Prod Activ Impex Slobozia Moară Cooperativă Agrico with Fiscal Code 21317223 recorded a turnover of 2024 of 158.473, with a net profit of 24.010 and having an average number of employees of - . The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Activ Impex Slobozia Moară Cooperativă Agrico

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.274 136.206 157.755 131.941 124.581 69.630 84.847 83.408 152.827 158.473
Total Income - EUR 122.613 169.697 172.277 143.743 129.282 77.653 91.388 92.448 154.915 158.473
Total Expenses - EUR 127.445 177.755 157.582 93.726 87.718 68.940 55.307 59.384 124.172 129.706
Gross Profit/Loss - EUR -4.832 -8.058 14.695 50.017 41.565 8.713 36.080 33.064 30.743 28.766
Net Profit/Loss - EUR -4.832 -8.058 9.962 46.059 37.827 8.016 35.232 32.230 29.215 24.010
Employees 0 0 0 0 0 1 1 0 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 4.3%, from 152.827 euro in the year 2023, to 158.473 euro in 2024. The Net Profit decreased by -5.041 euro, from 29.215 euro in 2023, to 24.010 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 - Prod Activ Impex Slobozia Moară Cooperativă Agrico - CUI 21317223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.143 52.512 37.769 24.508 11.709 2.888 -683 -685 -683 0
Current Assets 54.470 43.008 62.520 42.868 82.235 91.648 126.854 161.722 166.725 192.197
Inventories 2.986 -4.664 498 5.659 0 2.101 7.088 0 0 0
Receivables 27.547 46.378 55.796 15.988 68.724 53.506 104.777 125.593 133.687 160.905
Cash 23.937 1.294 6.226 21.221 13.511 36.041 14.989 36.129 33.038 31.292
Shareholders Funds -5.761 -13.760 -3.565 42.560 79.563 86.071 119.394 151.994 160.268 183.382
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 104.374 109.280 103.853 24.816 14.382 8.466 6.777 9.043 5.774 8.815
Income in Advance 0 0 0 0 0 0 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 "112 - 112"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.905 euro and cash availability of 31.292 euro.
The company's Equity was valued at 183.382 euro, while total Liabilities amounted to 8.815 euro. Equity increased by 24.010 euro, from 160.268 euro in 2023, to 183.382 in 2024.

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