Financial results - SPERANTA TINERETULUI ZARNESTI COOPERATIVA AGRICOLĂ

Financial Summary - Speranta Tineretului Zarnesti Cooperativa Agricolă
Unique identification code: 35821084
Registration number: C10/4/2016
Nace: 149
Sales - Ron
151
Net Profit - Ron
-382
Employees
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Company Speranta Tineretului Zarnesti Cooperativa Agricolă with Fiscal Code 35821084 recorded a turnover of 2023 of 151, with a net profit of -382 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Tineretului Zarnesti Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56 5.907 30.432 0 0 0 913 152 -
Total Income - EUR - 278 5.907 63.669 1.276 1.021 0 1.065 152 -
Total Expenses - EUR - 244 4.487 59.048 1.238 1.260 190 1.096 536 -
Gross Profit/Loss - EUR - 34 1.421 4.621 38 -239 -190 -31 -384 -
Net Profit/Loss - EUR - 26 1.243 4.621 38 -239 -190 -31 -384 -
Employees - 0 0 3 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. In the last year of activity, the sales decreased by -83.3%, from 913 euro in the year 2022, to 152 euro in 2023.
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 - Speranta Tineretului Zarnesti Cooperativa Agricolă - CUI 35821084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 176 2.131 1.088 0 0 0 0 -
Current Assets - 14.643 17.067 38.212 5.718 5.744 5.447 5.382 5.156 -
Inventories - 14.413 17.044 0 0 0 0 568 414 -
Receivables - 0 0 0 191 187 183 0 0 -
Cash - 230 23 38.212 5.527 5.557 5.264 4.814 4.741 -
Shareholders Funds - 137 1.378 5.974 5.896 5.544 5.231 5.216 4.817 -
Social Capital - 111 109 107 105 103 101 101 101 -
Debts - 14.686 15.866 32.448 133 200 216 166 339 -
Income in Advance - 0 0 1.922 777 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.156 euro in 2023 which includes Inventories of 414 euro, Receivables of 0 euro and cash availability of 4.741 euro.
The company's Equity was valued at 4.817 euro, while total Liabilities amounted to 339 euro. Equity decreased by -384 euro, from 5.216 euro in 2022, to 4.817 in 2023.

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