Financial results - SUIN ARDEAL COOPERATIVA AGRICOLĂ

Financial Summary - Suin Ardeal Cooperativa Agricolă
Unique identification code: 30429234
Registration number: C31/3/2012
Nace: 4623
Sales - Ron
1.738.623
Net Profit - Ron
-1.479
Employees
Open Account
Company Suin Ardeal Cooperativa Agricolă with Fiscal Code 30429234 recorded a turnover of 2024 of 1.738.623, with a net profit of -1.479 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suin Ardeal Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.565.555 3.611.684 3.602.070 3.140.917 2.788.805 1.661.522 565.903 1.134.953 1.274.995 1.738.623
Total Income - EUR 2.622.748 3.684.695 3.681.286 3.199.434 2.833.609 1.661.522 565.905 1.134.953 1.274.995 1.738.623
Total Expenses - EUR 2.572.234 3.619.017 3.609.557 3.150.768 2.798.863 1.664.846 569.390 1.137.072 1.276.977 1.740.102
Gross Profit/Loss - EUR 50.514 65.678 71.729 48.665 34.746 -3.325 -3.485 -2.119 -1.982 -1.479
Net Profit/Loss - EUR 42.411 55.169 60.252 40.879 29.187 -3.325 -3.485 -2.119 -1.982 -1.479
Employees 4 4 4 4 4 2 1 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 increased by 37.1%, from 1.274.995 euro in the year 2023, to 1.738.623 euro in 2024.
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 - Suin Ardeal Cooperativa Agricolă - CUI 30429234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 72 70 0 0 0 0 0 0
Current Assets 692.150 421.583 488.404 510.915 661.971 346.171 142.449 160.134 339.719 305.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 590.302 389.169 472.901 481.778 601.039 321.497 130.216 150.083 339.310 147.690
Cash 101.847 32.414 15.503 29.138 60.932 24.674 12.233 10.051 409 157.532
Shareholders Funds 43.007 97.738 156.336 194.055 219.483 211.998 33.803 31.789 29.710 28.065
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 592.038 323.918 332.139 316.931 442.488 134.174 108.646 128.345 310.009 277.157
Income in Advance 57.178 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.690 euro and cash availability of 157.532 euro.
The company's Equity was valued at 28.065 euro, while total Liabilities amounted to 277.157 euro. Equity decreased by -1.479 euro, from 29.710 euro in 2023, to 28.065 in 2024.

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