Financial results - SOCIETATE COOPERATIVA AGRICOLA DE GRADUL 1 GRUP DE PRODUCATORI LAPTE VALEA TEIU

Financial Summary - Societate Cooperativa Agricola De Gradul 1 Grup De
Unique identification code: 32714270
Registration number: C06/1/2014
Nace: 145
Sales - Ron
402
Net Profit - Ron
1.868
Employees
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Company Societate Cooperativa Agricola De Gradul 1 Grup De with Fiscal Code 32714270 recorded a turnover of 2024 of 402, with a net profit of 1.868 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Agricola De Gradul 1 Grup De

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.522 92.886 0 48.034 40.040 0 0 0 4.043 402
Total Income - EUR 27.528 92.886 114.596 114.377 60.734 82.316 104.041 13.643 66.563 46.336
Total Expenses - EUR 1.526 27.604 18.240 22.531 38.380 78.111 37.533 13.071 66.204 44.143
Gross Profit/Loss - EUR 26.002 65.283 96.356 91.846 22.354 4.205 66.508 572 359 2.192
Net Profit/Loss - EUR 25.867 65.200 95.740 90.405 21.329 4.172 66.508 175 301 1.868
Employees 0 0 0 0 0 1 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 -90.0%, from 4.043 euro in the year 2023, to 402 euro in 2024. The Net Profit increased by 1.568 euro, from 301 euro in 2023, to 1.868 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 - Societate Cooperativa Agricola De Gradul 1 Grup De - CUI 32714270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.465 14.100 10.551 16.902 10.876 6.848 2.869 50.558 44.491
Current Assets 56.880 119.185 205.616 292.183 183.391 178.665 67.125 81.801 32.228 40.999
Inventories 0 13.093 12.872 12.636 11.230 4.531 4.430 4.444 5.421 7.823
Receivables 0 2.702 73.330 59.409 77.035 75.574 23.405 55.538 18.500 14.488
Cash 56.880 103.389 119.414 220.138 95.126 98.560 39.289 21.819 8.307 18.688
Shareholders Funds 56.744 121.365 215.052 301.511 162.914 163.998 70.082 63.091 63.201 64.766
Social Capital 112 111 109 107 105 103 101 132 131 181
Debts 136 284 4.664 1.223 37.379 25.542 3.891 21.579 19.585 20.724
Income in Advance 0 0 0 0 0 0 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.999 euro in 2024 which includes Inventories of 7.823 euro, Receivables of 14.488 euro and cash availability of 18.688 euro.
The company's Equity was valued at 64.766 euro, while total Liabilities amounted to 20.724 euro. Equity increased by 1.918 euro, from 63.201 euro in 2023, to 64.766 in 2024.

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