Financial results - ŢARA CĂLATEI COOPERATIVĂ AGRICOLĂ

Financial Summary - Ţara Călatei Cooperativă Agricolă
Unique identification code: 43410667
Registration number: C12/21/2020
Nace: 4633
Sales - Ron
680.035
Net Profit - Ron
32.484
Employees
1
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Company Ţara Călatei Cooperativă Agricolă with Fiscal Code 43410667 recorded a turnover of 2024 of 680.035, with a net profit of 32.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Călatei Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.029 180.813 479.823 680.035
Total Income - EUR - - - - - - 2.029 183.890 480.026 680.035
Total Expenses - EUR - - - - - - 2.751 164.730 438.774 641.356
Gross Profit/Loss - EUR - - - - - - -722 19.160 41.253 38.679
Net Profit/Loss - EUR - - - - - - -783 15.044 37.028 32.484
Employees - - - - - - 0 1 1 1
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 42.5%, from 479.823 euro in the year 2023, to 680.035 euro in 2024. The Net Profit decreased by -4.338 euro, from 37.028 euro in 2023, to 32.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţara Călatei Cooperativă Agricolă - CUI 43410667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 40.330
Current Assets - - - - - - 4.363 39.281 90.533 105.287
Inventories - - - - - - 0 1.391 1.052 2.465
Receivables - - - - - - 2.029 25.327 58.461 81.475
Cash - - - - - - 2.335 12.562 31.020 21.347
Shareholders Funds - - - - - - 2.451 17.503 55.489 88.064
Social Capital - - - - - - 3.234 3.244 4.245 4.624
Debts - - - - - - 1.912 21.778 35.044 57.553
Income in Advance - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.287 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 81.475 euro and cash availability of 21.347 euro.
The company's Equity was valued at 88.064 euro, while total Liabilities amounted to 57.553 euro. Equity increased by 32.886 euro, from 55.489 euro in 2023, to 88.064 in 2024.

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