Financial results - „SITA NATURAL” COOPERATIVA AGRICOLĂ

Financial Summary - „Sita Natural” Cooperativa Agricolă
Unique identification code: 32457222
Registration number: C2013000001149
Nace: 4633
Sales - Ron
650.401
Net Profit - Ron
1.566
Employees
2
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Company „Sita Natural” Cooperativa Agricolă with Fiscal Code 32457222 recorded a turnover of 2024 of 650.401, with a net profit of 1.566 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - „Sita Natural” Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.749 140.706 263.392 307.430 371.338 400.852 452.429 580.175 581.815 650.401
Total Income - EUR 91.862 140.790 263.595 307.628 373.911 401.034 452.507 595.441 596.408 650.853
Total Expenses - EUR 79.355 142.317 247.941 310.103 361.178 434.964 435.711 590.158 591.119 649.029
Gross Profit/Loss - EUR 12.507 -1.527 15.654 -2.474 12.732 -33.930 16.796 5.283 5.289 1.823
Net Profit/Loss - EUR 9.751 -3.669 12.621 -5.550 12.732 -33.930 16.796 5.283 5.289 1.566
Employees 0 1 2 3 3 2 3 2 2 2
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 12.4%, from 581.815 euro in the year 2023, to 650.401 euro in 2024. The Net Profit decreased by -3.693 euro, from 5.289 euro in 2023, to 1.566 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 - „Sita Natural” Cooperativa Agricolă - CUI 32457222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 817 803 788 1.932 2.329 3.419 2.921 2.405 1.997
Current Assets 18.487 13.520 30.043 31.072 66.698 45.675 111.244 70.733 80.803 97.448
Inventories 52 0 0 2.358 31.261 2.515 39.359 0 8.258 14.511
Receivables 12.128 11.642 28.253 27.921 33.735 42.017 68.601 68.206 68.511 64.548
Cash 6.307 1.878 1.790 792 1.701 1.143 3.284 2.527 4.034 18.389
Shareholders Funds 11.932 8.141 20.625 14.696 27.143 -6.392 10.951 16.349 21.588 23.034
Social Capital 2.250 2.227 2.189 2.149 2.107 2.977 3.315 3.407 3.396 3.377
Debts 4.306 6.195 8.032 15.015 39.379 52.328 101.691 57.305 61.620 76.412
Income in Advance 2.250 2.227 2.189 2.149 2.107 2.067 2.022 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.448 euro in 2024 which includes Inventories of 14.511 euro, Receivables of 64.548 euro and cash availability of 18.389 euro.
The company's Equity was valued at 23.034 euro, while total Liabilities amounted to 76.412 euro. Equity increased by 1.566 euro, from 21.588 euro in 2023, to 23.034 in 2024.

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