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Financial results - SAMBATA NOUA COOPERATIVA AGRICOLĂ

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Financial Summary - Sambata Noua Cooperativa Agricolă
Unique identification code: 39936095
Registration number: C36/4/2018
Nace: 4621
Sales - Ron
1.807.098
Net Profit - Ron
16.584
Employees
2
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Company Sambata Noua Cooperativa Agricolă with Fiscal Code 39936095 recorded a turnover of 2024 of 1.807.098, with a net profit of 16.584 and having an average number of employees of 2. 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 - Sambata Noua Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 715.807 793.358 1.927.075 1.658.826 2.457.391 1.807.098
Total Income - EUR - - - 0 715.807 793.366 1.946.477 1.768.957 2.733.158 2.122.891
Total Expenses - EUR - - - 49 688.486 718.572 1.889.152 1.750.453 2.712.360 2.103.377
Gross Profit/Loss - EUR - - - -49 27.321 74.795 57.325 18.505 20.798 19.514
Net Profit/Loss - EUR - - - -49 27.321 74.795 57.325 18.505 20.798 16.584
Employees - - - 0 1 1 1 1 2 2
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 -26.0%, from 2.457.391 euro in the year 2023, to 1.807.098 euro in 2024. The Net Profit decreased by -4.098 euro, from 20.798 euro in 2023, to 16.584 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sambata Noua Cooperativa Agricolă - CUI 39936095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32 22.280 907.321 1.490.734 2.170.638
Current Assets - - - 2.207 229.054 500.607 1.301.841 3.562.466 2.906.409 1.922.291
Inventories - - - 0 171.406 9.225 508.766 214.856 152.560 353.118
Receivables - - - 1.934 49.437 414.019 721.400 2.766.669 2.256.184 1.558.589
Cash - - - 273 8.210 77.364 71.675 580.940 497.665 10.583
Shareholders Funds - - - 2.100 29.380 103.617 158.644 177.641 197.900 213.378
Social Capital - - - 2.149 1.728 2.067 2.022 2.028 2.022 2.010
Debts - - - 107 199.674 24.532 813.251 1.039.073 1.232.469 1.273.165
Income in Advance - - - 0 0 372.490 352.226 3.253.072 2.967.625 2.606.386
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 1.922.291 euro in 2024 which includes Inventories of 353.118 euro, Receivables of 1.558.589 euro and cash availability of 10.583 euro.
The company's Equity was valued at 213.378 euro, while total Liabilities amounted to 1.273.165 euro. Equity increased by 16.584 euro, from 197.900 euro in 2023, to 213.378 in 2024. The Debt Ratio was 31.1% in the year 2024.
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