Financial results - PRODUS CU DRAG ÎN BĂRĂGAN COOPERATIVĂ AGRICOLĂ

Financial Summary - Produs Cu Drag În Bărăgan Cooperativă Agricolă
Unique identification code: 45182506
Registration number: C2021000021106
Nace: 4623
Sales - Ron
2.002.880
Net Profit - Ron
24.102
Employees
2
Open Account
Company Produs Cu Drag În Bărăgan Cooperativă Agricolă with Fiscal Code 45182506 recorded a turnover of 2024 of 2.002.880, with a net profit of 24.102 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produs Cu Drag În Bărăgan Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.108.730 1.598.675 2.002.880
Total Income - EUR - - - - - - 0 1.096.337 1.597.894 2.023.546
Total Expenses - EUR - - - - - - 764 1.095.927 1.592.912 1.999.444
Gross Profit/Loss - EUR - - - - - - -764 410 4.983 24.102
Net Profit/Loss - EUR - - - - - - -764 410 4.983 24.102
Employees - - - - - - 0 1 1 2
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 26.0%, from 1.598.675 euro in the year 2023, to 2.002.880 euro in 2024. The Net Profit increased by 19.147 euro, from 4.983 euro in 2023, to 24.102 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 - Produs Cu Drag În Bărăgan Cooperativă Agricolă - CUI 45182506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.988 230.049 673.157
Current Assets - - - - - - 1.258 460.285 1.630.312 1.856.471
Inventories - - - - - - 0 42.744 47.212 86.236
Receivables - - - - - - 0 339.976 1.429.980 1.749.692
Cash - - - - - - 1.258 77.565 153.120 20.543
Shareholders Funds - - - - - - 1.258 1.672 6.649 30.714
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 0 484.619 417.635 1.024.385
Income in Advance - - - - - - 0 0 1.482.816 1.474.529
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856.471 euro in 2024 which includes Inventories of 86.236 euro, Receivables of 1.749.692 euro and cash availability of 20.543 euro.
The company's Equity was valued at 30.714 euro, while total Liabilities amounted to 1.024.385 euro. Equity increased by 24.102 euro, from 6.649 euro in 2023, to 30.714 in 2024. The Debt Ratio was 40.5% in the year 2024.

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