Financial results - ROMSUIN TRANSILVANIA COOPERATIVĂ AGRICOLĂ

Financial Summary - Romsuin Transilvania Cooperativă Agricolă
Unique identification code: 41375504
Registration number: C24/5/2019
Nace: 146
Sales - Ron
-
Net Profit - Ron
93
Employees
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Company Romsuin Transilvania Cooperativă Agricolă with Fiscal Code 41375504 recorded a turnover of 2024 of - , with a net profit of 93 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsuin Transilvania Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 7.300 89.888 55.403
Total Expenses - EUR - - - - 1.386 1.014 554 1.720 88.375 55.284
Gross Profit/Loss - EUR - - - - -1.386 -1.014 -554 5.580 1.513 119
Net Profit/Loss - EUR - - - - -1.386 -1.014 -554 4.705 1.373 93
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.
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 - Romsuin Transilvania Cooperativă Agricolă - CUI 41375504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.468 9.820 9.602 11.210 175.041 2.682.340
Current Assets - - - - 3.319 2.775 2.159 3.856 8.355.262 7.807.301
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 8.353.094 6.679.887
Cash - - - - 3.319 2.775 2.159 3.856 2.168 1.127.414
Shareholders Funds - - - - 1.143 108 -448 4.255 5.615 5.677
Social Capital - - - - 2.529 2.481 2.426 2.433 2.426 2.412
Debts - - - - 12.644 12.487 12.210 10.811 173.623 2.179.572
Income in Advance - - - - 0 0 0 0 8.351.064 8.304.392
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.807.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.679.887 euro and cash availability of 1.127.414 euro.
The company's Equity was valued at 5.677 euro, while total Liabilities amounted to 2.179.572 euro. Equity increased by 93 euro, from 5.615 euro in 2023, to 5.677 in 2024. The Debt Ratio was 20.8% in the year 2024.

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