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Financial results - SATUL REZISTA COOPERATIVA AGRICOLĂ

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Financial Summary - Satul Rezista Cooperativa Agricolă
Unique identification code: 39270662
Registration number: C17/3/2018
Nace: 161
Sales - Ron
128.050
Net Profit - Ron
8.230
Employees
3
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Company Satul Rezista Cooperativa Agricolă with Fiscal Code 39270662 recorded a turnover of 2024 of 128.050, with a net profit of 8.230 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satul Rezista Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 358.897 133.890 428.178 270.603 349.083 128.050
Total Income - EUR - - - - 358.897 133.890 429.211 270.719 523.173 430.635
Total Expenses - EUR - - - - 357.742 117.644 413.006 272.320 536.857 422.095
Gross Profit/Loss - EUR - - - - 1.155 16.246 16.205 -1.601 -13.684 8.540
Net Profit/Loss - EUR - - - - 1.155 16.246 16.205 -1.601 -13.684 8.230
Employees - - - - 0 0 1 1 1 3
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 -63.1%, from 349.083 euro in the year 2023, to 128.050 euro in 2024. The Net Profit increased by 8.230 euro, from 0 euro in 2023, to 8.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satul Rezista Cooperativa Agricolă - CUI 39270662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 0 1.000 28.682 1.576.380 1.346.440
Current Assets - - - - 10.249 31.712 20.498 1.535.594 467.295 26.917
Inventories - - - - 1.760 17.761 241 2.456 241 16.057
Receivables - - - - 8.028 12.598 19.344 1.523.946 457.514 1.249
Cash - - - - 462 1.353 913 9.193 9.540 9.612
Shareholders Funds - - - - 3.314 19.498 19.754 1.959 8.486 16.668
Social Capital - - - - 2.213 2.171 2.123 2.129 22.339 22.214
Debts - - - - 6.975 12.214 1.745 58.532 651.464 179.714
Income in Advance - - - - 0 0 0 1.503.786 1.383.725 1.176.974
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.917 euro in 2024 which includes Inventories of 16.057 euro, Receivables of 1.249 euro and cash availability of 9.612 euro.
The company's Equity was valued at 16.668 euro, while total Liabilities amounted to 179.714 euro. Equity increased by 8.230 euro, from 8.486 euro in 2023, to 16.668 in 2024. The Debt Ratio was 13.1% in the year 2024.
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