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Financial results - SOCIETATE COOPERATIVA AGRICOLA DE GRADUL I GRUPUL DE PRODUCATORI PIETROSU

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Financial Summary - Societate Cooperativa Agricola De Gradul I Grupul
Unique identification code: 35600237
Registration number: C06/4/2016
Nace: 145
Sales - Ron
-
Net Profit - Ron
-3.114
Employees
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Company Societate Cooperativa Agricola De Gradul I Grupul with Fiscal Code 35600237 recorded a turnover of 2024 of - , with a net profit of -3.114 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 I Grupul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.246 31.097 0 0 0 0 0 0 0
Total Income - EUR - 17.246 31.097 36.016 15.804 32.528 0 35.940 34.161 15.082
Total Expenses - EUR - 7.699 31.097 36.016 15.804 32.528 0 35.940 41.355 18.196
Gross Profit/Loss - EUR - 9.547 0 0 0 0 0 0 -7.193 -3.114
Net Profit/Loss - EUR - 9.547 0 0 0 0 0 0 -7.193 -3.114
Employees - 0 0 0 0 0 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.
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 I Grupul - CUI 35600237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 647 636 624 612 601 193 194 193 192
Current Assets - 9.044 21.028 19.915 4.322 3.215 34.429 28.518 10.792 11.458
Inventories - 0 0 516 1.988 1.939 2.538 2.972 2.963 2.946
Receivables - 0 20 0 19 19 19 19 19 18
Cash - 9.044 21.008 19.399 2.315 1.257 31.873 25.527 7.811 8.494
Shareholders Funds - 9.691 171 168 164 161 158 158 8.084 4.925
Social Capital - 145 142 140 137 134 131 132 131 131
Debts - 0 0 366 0 0 3.289 13.387 2.901 6.726
Income in Advance - 0 21.493 20.005 4.769 3.654 31.175 15.166 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 11.458 euro in 2024 which includes Inventories of 2.946 euro, Receivables of 18 euro and cash availability of 8.494 euro.
The company's Equity was valued at 4.925 euro, while total Liabilities amounted to 6.726 euro. Equity decreased by -3.114 euro, from 8.084 euro in 2023, to 4.925 in 2024.
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