Financial results - RĂZEŞII MOLDAVI COOPERATIVA AGRICOLĂ

Financial Summary - Răzeşii Moldavi Cooperativa Agricolă
Unique identification code: 38990592
Registration number: C2018000002178
Nace: 4621
Sales - Ron
5.830.990
Net Profit - Ron
-102.942
Employees
4
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Company Răzeşii Moldavi Cooperativa Agricolă with Fiscal Code 38990592 recorded a turnover of 2024 of 5.830.990, with a net profit of -102.942 and having an average number of employees of 4. 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 - Răzeşii Moldavi Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.568.722 6.079.222 1.090.158 6.435.056 4.546.466 4.728.743 5.830.990
Total Income - EUR - - - 1.574.427 6.087.424 1.102.089 6.981.564 4.785.808 4.803.475 5.912.955
Total Expenses - EUR - - - 1.586.137 6.062.513 1.123.459 6.911.339 4.777.041 4.739.058 6.015.897
Gross Profit/Loss - EUR - - - -11.711 24.911 -21.370 70.225 8.767 64.417 -102.942
Net Profit/Loss - EUR - - - -11.711 24.911 -21.370 70.225 8.767 55.244 -102.942
Employees - - - 2 2 2 2 3 4 4
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 24.0%, from 4.728.743 euro in the year 2023, to 5.830.990 euro in 2024. The Net Profit decreased by -54.935 euro, from 55.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzeşii Moldavi Cooperativa Agricolă - CUI 38990592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.510 203.156 577.420 787.390 752.229
Current Assets - - - 334.263 1.952.900 1.273.670 5.187.050 5.421.284 8.632.167 7.999.206
Inventories - - - 154 101 83.370 0 162.705 1.604.313 298.648
Receivables - - - 309.637 1.938.671 1.129.984 5.056.153 5.252.649 6.996.191 7.684.162
Cash - - - 24.471 14.128 60.316 130.897 5.929 31.663 16.395
Shareholders Funds - - - -9.562 15.535 -6.129 64.231 145.568 200.371 96.309
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 343.824 1.937.365 897.289 1.538.487 2.092.315 5.713.528 5.125.787
Income in Advance - - - 0 0 680.247 4.206.793 3.817.696 3.744.308 4.007.894
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 7.999.206 euro in 2024 which includes Inventories of 298.648 euro, Receivables of 7.684.162 euro and cash availability of 16.395 euro.
The company's Equity was valued at 96.309 euro, while total Liabilities amounted to 5.125.787 euro. Equity decreased by -102.942 euro, from 200.371 euro in 2023, to 96.309 in 2024. The Debt Ratio was 55.5% in the year 2024.

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