Financial results - ŢARINA-COOPERATIVĂ AGRICOLĂ

Financial Summary - Ţarina-Cooperativă Agricolă
Unique identification code: 17898349
Registration number: J33/1112/2005
Nace: 113
Sales - Ron
143.787
Net Profit - Ron
1.565
Employees
1
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Company Ţarina-Cooperativă Agricolă with Fiscal Code 17898349 recorded a turnover of 2024 of 143.787, with a net profit of 1.565 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţarina-Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.240 89.465 111.511 138.334 129.766 150.069 152.344 131.159 109.224 143.787
Total Income - EUR 105.394 90.208 112.033 139.089 131.933 150.605 152.996 132.133 109.713 144.338
Total Expenses - EUR 96.770 85.285 97.765 127.618 121.649 144.947 135.957 122.434 106.786 142.475
Gross Profit/Loss - EUR 8.624 4.923 14.267 11.471 10.283 5.658 17.040 9.699 2.928 1.864
Net Profit/Loss - EUR 7.244 4.135 11.913 10.082 8.984 4.242 15.516 8.387 1.834 1.565
Employees 0 0 1 1 1 1 1 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 32.4%, from 109.224 euro in the year 2023, to 143.787 euro in 2024. The Net Profit decreased by -258 euro, from 1.834 euro in 2023, to 1.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţarina-Cooperativă Agricolă - CUI 17898349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 0 2.709 4.245 5.223 4.151 24.144 18.728 12.482
Current Assets 26.500 33.937 43.746 50.574 56.798 63.248 83.270 28.266 38.915 56.473
Inventories 100 488 836 4.059 2.796 2.571 7.023 453 3.358 2.573
Receivables 4.371 4.414 29.140 8.854 10.883 11.132 37.570 24.654 25.578 35.097
Cash 22.028 29.035 13.770 37.662 43.119 49.545 38.678 3.158 9.979 18.803
Shareholders Funds 26.506 30.371 41.769 51.085 59.080 62.202 76.339 48.910 50.595 51.878
Social Capital 1.123 1.111 1.093 1.073 1.052 1.032 1.009 1.012 1.009 1.003
Debts 0 3.572 1.977 2.198 1.964 6.269 11.082 3.500 7.047 17.077
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 "113 - 113"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.473 euro in 2024 which includes Inventories of 2.573 euro, Receivables of 35.097 euro and cash availability of 18.803 euro.
The company's Equity was valued at 51.878 euro, while total Liabilities amounted to 17.077 euro. Equity increased by 1.565 euro, from 50.595 euro in 2023, to 51.878 in 2024.

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