Financial results - STRAJA CALIMANILOR BILBOR COOPERATIVA AGRICOLĂ

Financial Summary - Straja Calimanilor Bilbor Cooperativa Agricolă
Unique identification code: 34126462
Registration number: C19/2/2015
Nace: 150
Sales - Ron
191.471
Net Profit - Ron
693
Employees
3
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Company Straja Calimanilor Bilbor Cooperativa Agricolă with Fiscal Code 34126462 recorded a turnover of 2024 of 191.471, with a net profit of 693 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straja Calimanilor Bilbor Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.075 41.365 91.884 194.087 185.889 176.566 189.985 170.048 191.922 191.471
Total Income - EUR 15.075 41.365 91.884 194.087 185.889 176.566 189.985 170.048 191.922 191.471
Total Expenses - EUR 18.624 41.198 91.688 177.694 177.064 163.606 173.493 164.127 211.111 190.419
Gross Profit/Loss - EUR -3.549 167 197 16.392 8.826 12.959 16.491 5.921 -19.189 1.052
Net Profit/Loss - EUR -4.001 -257 -722 14.451 6.967 11.304 14.591 4.476 -20.814 693
Employees 2 4 2 1 2 2 2 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 0.3%, from 191.922 euro in the year 2023, to 191.471 euro in 2024. The Net Profit increased by 693 euro, from 0 euro in 2023, to 693 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 - Straja Calimanilor Bilbor Cooperativa Agricolă - CUI 34126462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 2.417 2.051 4.925 4.190 3.428 2.665
Current Assets 4.919 11.605 18.211 35.459 36.738 51.597 56.498 56.346 34.699 29.571
Inventories 524 237 0 0 0 482 1.521 0 232 250
Receivables 4.395 9.764 14.515 16.938 16.672 16.695 17.932 21.106 18.243 15.044
Cash 0 1.603 3.696 18.521 20.066 34.420 37.045 35.240 16.223 14.278
Shareholders Funds -3.778 -3.978 -4.633 9.904 16.679 27.666 41.644 46.249 25.295 19.533
Social Capital 223 220 217 213 126 124 121 122 121 121
Debts 8.730 15.583 22.844 25.555 22.477 25.982 19.779 14.287 12.832 12.703
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.571 euro in 2024 which includes Inventories of 250 euro, Receivables of 15.044 euro and cash availability of 14.278 euro.
The company's Equity was valued at 19.533 euro, while total Liabilities amounted to 12.703 euro. Equity decreased by -5.620 euro, from 25.295 euro in 2023, to 19.533 in 2024.

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