Financial results - ROTARU PRODUCT COOPERATIVA AGRICOLĂ

Financial Summary - Rotaru Product Cooperativa Agricolă
Unique identification code: 38875666
Registration number: C2018000002280
Nace: 111
Sales - Ron
365.052
Net Profit - Ron
2.020
Employees
1
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Company Rotaru Product Cooperativa Agricolă with Fiscal Code 38875666 recorded a turnover of 2024 of 365.052, with a net profit of 2.020 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaru Product Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 213.868 312.887 566.831 570.240 1.071.218 1.190.469 365.052
Total Income - EUR - - - 213.868 313.100 637.734 723.135 1.247.773 1.387.631 543.810
Total Expenses - EUR - - - 212.665 311.820 636.928 718.899 1.230.099 1.333.319 539.538
Gross Profit/Loss - EUR - - - 1.203 1.279 806 4.235 17.674 54.312 4.272
Net Profit/Loss - EUR - - - 1.203 1.279 806 4.235 17.674 54.312 2.020
Employees - - - 0 2 2 2 1 1 1
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 decreased by -69.2%, from 1.190.469 euro in the year 2023, to 365.052 euro in 2024. The Net Profit decreased by -51.988 euro, from 54.312 euro in 2023, to 2.020 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 - Rotaru Product Cooperativa Agricolă - CUI 38875666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 863.992 828.682 676.600 426.483 262.529
Current Assets - - - 15.664 170.009 1.173.980 659.471 1.152.325 788.444 919.429
Inventories - - - 8.935 31.350 65.954 129.648 544.261 250.744 280.465
Receivables - - - 5.853 -585.255 989.513 524.499 568.448 528.960 614.866
Cash - - - 876 723.915 118.513 5.324 39.616 8.740 24.098
Shareholders Funds - - - 3.352 4.566 5.286 9.404 -65.676 -11.165 718
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 12.312 206.146 615.911 235.738 749.682 531.796 575.072
Income in Advance - - - 0 0 1.417.139 1.243.367 1.145.276 906.901 820.388
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.429 euro in 2024 which includes Inventories of 280.465 euro, Receivables of 614.866 euro and cash availability of 24.098 euro.
The company's Equity was valued at 718 euro, while total Liabilities amounted to 575.072 euro. Equity increased by 11.821 euro, from -11.165 euro in 2023, to 718 in 2024. The Debt Ratio was 41.2% in the year 2024.

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