Financial results - SAMMOCOP COOPERATIVĂ AGRICOLĂ

Financial Summary - Sammocop Cooperativă Agricolă
Unique identification code: 39640250
Registration number: C2018000004136
Nace: 111
Sales - Ron
281.655
Net Profit - Ron
239
Employees
5
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Company Sammocop Cooperativă Agricolă with Fiscal Code 39640250 recorded a turnover of 2024 of 281.655, with a net profit of 239 and having an average number of employees of 5. 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 - Sammocop Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 126.374 161.916 140.944 32.858 281.655
Total Income - EUR - - - 0 71.225 147.803 201.991 301.454 147.491 445.743
Total Expenses - EUR - - - 0 69.118 144.265 197.981 225.731 431.892 445.075
Gross Profit/Loss - EUR - - - 0 2.107 3.538 4.010 75.724 -284.401 668
Net Profit/Loss - EUR - - - 0 2.044 2.766 2.774 74.579 -284.401 239
Employees - - - 2 1 3 4 7 3 5
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 762.0%, from 32.858 euro in the year 2023, to 281.655 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sammocop Cooperativă Agricolă - CUI 39640250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 40 401 3.587 12.740 962.986 679.695
Current Assets - - - 10.108 74.096 120.940 181.610 1.416.253 322.254 63.582
Inventories - - - 42 69.159 28.927 73.332 238.496 155.790 40.467
Receivables - - - 9.096 3.836 86.667 91.852 1.086.255 158.262 5.284
Cash - - - 970 1.102 5.346 16.427 91.502 8.203 17.831
Shareholders Funds - - - 2.149 4.151 6.839 9.461 84.069 -200.587 -199.226
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 15.379 77.497 114.750 177.439 328.679 566.026 356.646
Income in Advance - - - 0 0 0 0 1.034.028 919.800 585.858
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 63.582 euro in 2024 which includes Inventories of 40.467 euro, Receivables of 5.284 euro and cash availability of 17.831 euro.
The company's Equity was valued at -199.226 euro, while total Liabilities amounted to 356.646 euro. Equity increased by 239 euro, from -200.587 euro in 2023, to -199.226 in 2024. The Debt Ratio was 48.0% in the year 2024.

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