Financial results - SOCIETATE COOPERATIVA AGRICOLA DE GRADUL 1 GRUPUL DE PRODUCATORI LUNCA - FRISS

Financial Summary - Societate Cooperativa Agricola De Gradul 1 Grupul
Unique identification code: 29515412
Registration number: C06/1/2012
Nace: 4633
Sales - Ron
525.783
Net Profit - Ron
-2.363
Employees
3
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Company Societate Cooperativa Agricola De Gradul 1 Grupul with Fiscal Code 29515412 recorded a turnover of 2023 of 525.783, with a net profit of -2.363 and having an average number of employees of 3. 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 - Societate Cooperativa Agricola De Gradul 1 Grupul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.801 171.056 178.369 276.860 346.730 390.972 408.430 467.844 528.738 -
Total Income - EUR 165.813 171.056 178.369 276.860 346.730 390.972 408.430 467.869 528.795 -
Total Expenses - EUR 166.157 171.176 178.128 268.545 333.578 371.134 393.956 460.894 527.675 -
Gross Profit/Loss - EUR -345 -120 241 8.315 13.153 19.838 14.473 6.975 1.120 -
Net Profit/Loss - EUR -356 -126 -1.577 5.663 9.833 16.703 11.192 3.440 -2.376 -
Employees 1 2 2 2 3 3 3 3 3 -
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 13.4%, from 467.844 euro in the year 2022, to 528.738 euro in 2023. The Net Profit decreased by -3.430 euro, from 3.440 euro in 2022, 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 - Societate Cooperativa Agricola De Gradul 1 Grupul - CUI 29515412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 1.915 1.343 790 258 6.412 4.514 3.071 -
Current Assets 15.876 17.850 20.683 32.423 47.376 62.842 69.827 89.963 80.651 -
Inventories 1.125 1.113 0 0 0 4 0 0 132 -
Receivables 10.772 12.056 17.280 23.680 29.375 29.571 31.926 47.232 37.304 -
Cash 3.979 4.681 3.402 8.742 18.001 33.267 37.901 42.731 43.215 -
Shareholders Funds 5.280 6.009 4.330 9.914 19.554 35.886 46.306 49.890 47.392 -
Social Capital 427 1.332 1.309 1.285 1.260 1.236 1.209 1.213 1.209 -
Debts 10.607 11.841 18.268 23.852 28.612 27.214 29.932 44.587 36.330 -
Income in Advance 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 "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 80.651 euro in 2023 which includes Inventories of 132 euro, Receivables of 37.304 euro and cash availability of 43.215 euro.
The company's Equity was valued at 47.392 euro, while total Liabilities amounted to 36.330 euro. Equity decreased by -2.347 euro, from 49.890 euro in 2022, to 47.392 in 2023.

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