Financial results - ROMFRUCT M&M COOPERATIVĂ AGRICOLĂ

Financial Summary - Romfruct M&M Cooperativă Agricolă
Unique identification code: 40781830
Registration number: C2019000003529
Nace: 4721
Sales - Ron
852.746
Net Profit - Ron
1.281
Employees
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Company Romfruct M&M Cooperativă Agricolă with Fiscal Code 40781830 recorded a turnover of 2024 of 852.746, with a net profit of 1.281 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfruct M&M Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 546.248 39.309 853.734 1.196.847 714.613 852.746
Total Income - EUR - - - - 546.249 39.309 853.734 1.282.294 714.613 891.035
Total Expenses - EUR - - - - 535.259 39.250 848.672 1.253.612 698.217 889.473
Gross Profit/Loss - EUR - - - - 10.991 59 5.062 28.683 16.396 1.562
Net Profit/Loss - EUR - - - - 10.991 59 5.062 28.683 16.396 1.281
Employees - - - - 0 0 0 0 0 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 20.0%, from 714.613 euro in the year 2023, to 852.746 euro in 2024. The Net Profit decreased by -15.023 euro, from 16.396 euro in 2023, to 1.281 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 - Romfruct M&M Cooperativă Agricolă - CUI 40781830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.900 6.769 6.619 6.843 10.550 0
Current Assets - - - - 6.619 11.303 114.909 263.625 259.544 291.548
Inventories - - - - 0 0 1.787 19.146 67.024 79.425
Receivables - - - - 5.072 7.530 82.455 231.702 192.517 210.427
Cash - - - - 1.547 3.773 30.667 12.777 2 1.696
Shareholders Funds - - - - 13.098 12.909 17.685 46.423 62.677 53.117
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 421 5.163 103.843 224.045 207.416 238.431
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.548 euro in 2024 which includes Inventories of 79.425 euro, Receivables of 210.427 euro and cash availability of 1.696 euro.
The company's Equity was valued at 53.117 euro, while total Liabilities amounted to 238.431 euro. Equity decreased by -9.210 euro, from 62.677 euro in 2023, to 53.117 in 2024.

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