Financial results - SOCIETATEA NAŢIONALĂ CASA ROMÂNĂ DE COMERŢ AGROALIMENTAR UNIREA S.A.

Financial Summary - Societatea Naţională Casa Română De Comerţ Agroali
Unique identification code: 40379770
Registration number: J2019000123406
Nace: 4617
Sales - Ron
590.309
Net Profit - Ron
273.922
Employees
2
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Company Societatea Naţională Casa Română De Comerţ Agroali with Fiscal Code 40379770 recorded a turnover of 2024 of 590.309, with a net profit of 273.922 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Naţională Casa Română De Comerţ Agroali

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.516 172.345 8.856 96.708 16.073.600 590.309
Total Income - EUR - - - - 403.030 637.292 259.580 939.271 16.806.759 985.619
Total Expenses - EUR - - - - 1.911.230 1.756.327 475.377 510.222 26.057.668 711.698
Gross Profit/Loss - EUR - - - - -1.508.200 -1.119.034 -215.797 429.049 -9.250.909 273.922
Net Profit/Loss - EUR - - - - -1.508.200 -1.119.034 -215.797 429.049 -9.294.002 273.922
Employees - - - - 22 19 16 0 3 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 decreased by -96.3%, from 16.073.600 euro in the year 2023, to 590.309 euro in 2024. The Net Profit increased by 273.922 euro, from 0 euro in 2023, to 273.922 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 - Societatea Naţională Casa Română De Comerţ Agroali - CUI 40379770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 245.052 179.893 151.583 128.154 60.128 44.807
Current Assets - - - - 18.003.526 16.543.783 15.909.465 16.454.402 7.608.829 7.638.183
Inventories - - - - 198.010 5.237 2.861 2.544 504 501
Receivables - - - - 256.158 189.558 202.304 103.569 419.944 135.114
Cash - - - - 58.735 15.522.047 37.606 126.044 1.123.487 7.502.568
Shareholders Funds - - - - 18.110.799 16.648.038 16.055.266 16.533.942 7.188.810 7.426.943
Social Capital - - - - 19.618.999 19.247.070 18.820.247 18.878.637 18.821.389 18.716.201
Debts - - - - 151.590 72.949 5.892 36.488 428.393 243.934
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.638.183 euro in 2024 which includes Inventories of 501 euro, Receivables of 135.114 euro and cash availability of 7.502.568 euro.
The company's Equity was valued at 7.426.943 euro, while total Liabilities amounted to 243.934 euro. Equity increased by 278.309 euro, from 7.188.810 euro in 2023, to 7.426.943 in 2024.

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