Financial results - SIMAGRO BRG COOPERATIVĂ AGRICOLĂ

Financial Summary - Simagro Brg Cooperativă Agricolă
Unique identification code: 44983204
Registration number: C35/16/2021
Nace: 4621
Sales - Ron
843.585
Net Profit - Ron
-5.152
Employees
1
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Company Simagro Brg Cooperativă Agricolă with Fiscal Code 44983204 recorded a turnover of 2024 of 843.585, with a net profit of -5.152 and having an average number of employees of 1. 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 - Simagro Brg Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 867.137 843.585
Total Income - EUR - - - - - - 0 0 867.137 858.149
Total Expenses - EUR - - - - - - 55 26 854.067 863.301
Gross Profit/Loss - EUR - - - - - - -55 -26 13.071 -5.152
Net Profit/Loss - EUR - - - - - - -55 -26 11.073 -5.152
Employees - - - - - - 0 0 0 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 decreased by -2.2%, from 867.137 euro in the year 2023, to 843.585 euro in 2024. The Net Profit decreased by -11.011 euro, from 11.073 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 - Simagro Brg Cooperativă Agricolă - CUI 44983204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.144 2.124 45.265 96.137
Inventories - - - - - - 0 0 19.201 0
Receivables - - - - - - 1.395 0 22.394 65.133
Cash - - - - - - 749 2.124 3.670 31.003
Shareholders Funds - - - - - - 1.966 1.946 13.013 9.799
Social Capital - - - - - - 627 2.028 2.022 4.021
Debts - - - - - - 178 178 32.253 86.338
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 96.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.133 euro and cash availability of 31.003 euro.
The company's Equity was valued at 9.799 euro, while total Liabilities amounted to 86.338 euro. Equity decreased by -3.141 euro, from 13.013 euro in 2023, to 9.799 in 2024.

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