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Financial results - RED HAPPY FRUIT COOPERATIVA AGRICOLĂ

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Financial Summary - Red Happy Fruit Cooperativa Agricolă
Unique identification code: 41566385
Registration number: C02/5/2019
Nace: 4631
Sales - Ron
881.179
Net Profit - Ron
1.199
Employees
11
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Company Red Happy Fruit Cooperativa Agricolă with Fiscal Code 41566385 recorded a turnover of 2024 of 881.179, with a net profit of 1.199 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Happy Fruit Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.080 194.656 881.179
Total Income - EUR - - - - 2 0 307 64.068 332.075 1.023.081
Total Expenses - EUR - - - - 2 604 287 63.491 330.667 1.021.697
Gross Profit/Loss - EUR - - - - 0 -604 20 576 1.408 1.384
Net Profit/Loss - EUR - - - - 0 -604 20 576 1.408 1.199
Employees - - - - 0 0 0 0 13 11
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 355.2%, from 194.656 euro in the year 2023, to 881.179 euro in 2024. The Net Profit decreased by -201 euro, from 1.408 euro in 2023, to 1.199 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Happy Fruit Cooperativa Agricolă - CUI 41566385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.641 50.580 438.871 1.910.194 1.803.989 1.644.931
Current Assets - - - - 1.106 375.009 1.157.355 734.236 116.764 257.661
Inventories - - - - 0 0 0 1.386 0 4.005
Receivables - - - - 0 3.161 936.832 227.148 55.756 205.924
Cash - - - - 1.106 371.848 220.523 505.702 61.008 47.732
Shareholders Funds - - - - 2.107 1.463 1.451 2.032 3.435 4.615
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 640 424.126 725.023 1.816.191 1.237.661 1.354.459
Income in Advance - - - - 0 0 869.751 829.376 689.459 546.902
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 "4631 - 4631"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.661 euro in 2024 which includes Inventories of 4.005 euro, Receivables of 205.924 euro and cash availability of 47.732 euro.
The company's Equity was valued at 4.615 euro, while total Liabilities amounted to 1.354.459 euro. Equity increased by 1.199 euro, from 3.435 euro in 2023, to 4.615 in 2024. The Debt Ratio was 71.1% in the year 2024.
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