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Financial results - SEPSI TEJ COOPERATIVĂ AGRICOLĂ

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Financial Summary - Sepsi Tej Cooperativă Agricolă
Unique identification code: 44912980
Registration number: C14/14/2021
Nace: 141
Sales - Ron
1.032.987
Net Profit - Ron
-63.218
Employees
1
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Company Sepsi Tej Cooperativă Agricolă with Fiscal Code 44912980 recorded a turnover of 2024 of 1.032.987, with a net profit of -63.218 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepsi Tej Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 207.315 934.337 1.032.987
Total Income - EUR - - - - - - 0 216.150 1.088.469 1.288.917
Total Expenses - EUR - - - - - - 3.585 223.931 1.107.330 1.352.135
Gross Profit/Loss - EUR - - - - - - -3.585 -7.781 -18.861 -63.218
Net Profit/Loss - EUR - - - - - - -3.585 -7.781 -18.861 -63.218
Employees - - - - - - 1 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 increased by 11.2%, from 934.337 euro in the year 2023, to 1.032.987 euro in 2024.
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 - Sepsi Tej Cooperativă Agricolă - CUI 44912980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 613.468 1.810.787 1.593.443
Current Assets - - - - - - 2.553 1.341.890 564.528 19.450
Inventories - - - - - - 0 0 11.137 10.144
Receivables - - - - - - 532 1.269.768 544.629 7.865
Cash - - - - - - 2.022 72.122 8.761 1.441
Shareholders Funds - - - - - - -1.564 -6.840 -25.681 -88.755
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 4.117 468.498 1.070.575 625.309
Income in Advance - - - - - - 0 1.493.700 1.330.421 1.076.338
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.450 euro in 2024 which includes Inventories of 10.144 euro, Receivables of 7.865 euro and cash availability of 1.441 euro.
The company's Equity was valued at -88.755 euro, while total Liabilities amounted to 625.309 euro. Equity decreased by -63.218 euro, from -25.681 euro in 2023, to -88.755 in 2024. The Debt Ratio was 38.8% in the year 2024.
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