Financial results - SEMINTE BARAGAN COOPERATIVĂ AGRICOLĂ

Financial Summary - Seminte Baragan Cooperativă Agricolă
Unique identification code: 44411040
Registration number: C2021000005513
Nace: 4621
Sales - Ron
338.785
Net Profit - Ron
-1.309
Employees
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Company Seminte Baragan Cooperativă Agricolă with Fiscal Code 44411040 recorded a turnover of 2024 of 338.785, with a net profit of -1.309 and having an average number of employees of - . 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 - Seminte Baragan Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.972 445.424 403.485 338.785
Total Income - EUR - - - - - - 90.972 445.424 403.485 338.785
Total Expenses - EUR - - - - - - 89.534 430.330 333.389 340.094
Gross Profit/Loss - EUR - - - - - - 1.438 15.094 70.096 -1.309
Net Profit/Loss - EUR - - - - - - -1.237 1.998 70.096 -1.309
Employees - - - - - - 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. In the last year of activity, the sales decreased by -15.6%, from 403.485 euro in the year 2023, to 338.785 euro in 2024. The Net Profit decreased by -69.704 euro, from 70.096 euro in 2023, to 0 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 - Seminte Baragan Cooperativă Agricolă - CUI 44411040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.253 119.509 230.435 319.947
Inventories - - - - - - 849 103.750 15.859 9.963
Receivables - - - - - - 199 15.026 212.968 309.427
Cash - - - - - - 6.205 733 1.607 557
Shareholders Funds - - - - - - 785 2.786 72.873 71.157
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 6.468 116.723 157.562 248.790
Income in Advance - - - - - - 0 0 0 0
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 319.947 euro in 2024 which includes Inventories of 9.963 euro, Receivables of 309.427 euro and cash availability of 557 euro.
The company's Equity was valued at 71.157 euro, while total Liabilities amounted to 248.790 euro. Equity decreased by -1.309 euro, from 72.873 euro in 2023, to 71.157 in 2024.

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