Financial results - TERENORD COOPERATIVA AGRICOLĂ

Financial Summary - Terenord Cooperativa Agricolă
Unique identification code: 26818713
Registration number: C2010000002349
Nace: 4611
Sales - Ron
3.489.489
Net Profit - Ron
6.416
Employees
2
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Company Terenord Cooperativa Agricolă with Fiscal Code 26818713 recorded a turnover of 2024 of 3.489.489, with a net profit of 6.416 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenord Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.829 8.536 4.793 0 1.195.975 3.105.281 4.642.055 3.489.489
Total Income - EUR 11.207 6.229 12.642 10.653 5.505 8.715 1.215.188 3.110.714 4.648.735 3.500.148
Total Expenses - EUR 7.459 10.179 12.048 12.553 6.022 8.629 1.199.228 3.109.521 4.639.733 3.492.508
Gross Profit/Loss - EUR 3.748 -3.950 595 -1.900 -517 86 15.959 1.193 9.003 7.640
Net Profit/Loss - EUR 3.748 -3.950 595 -1.900 -517 86 14.147 1.017 7.551 6.416
Employees 0 1 1 1 1 0 0 0 1 2
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 -24.4%, from 4.642.055 euro in the year 2023, to 3.489.489 euro in 2024. The Net Profit decreased by -1.093 euro, from 7.551 euro in 2023, to 6.416 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 - Terenord Cooperativa Agricolă - CUI 26818713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.339 17.259 12.544 11.734 11.678 7.394 275.349 992.552 1.494.330 744.146
Inventories 0 0 0 0 0 0 0 36.253 0 77.225
Receivables 3.120 3.088 6.597 6.678 6.549 593 266.054 945.497 1.469.978 661.670
Cash 16.220 14.171 5.947 0 5.129 6.801 9.294 10.802 24.352 5.251
Shareholders Funds -747 -4.690 -4.016 -5.842 -6.246 -6.041 11.211 12.171 17.816 22.436
Social Capital 2.659 2.632 2.588 2.540 2.491 2.444 5.462 5.479 3.594 3.574
Debts 20.087 21.949 16.560 17.576 17.923 13.435 264.137 980.381 1.476.513 721.710
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.146 euro in 2024 which includes Inventories of 77.225 euro, Receivables of 661.670 euro and cash availability of 5.251 euro.
The company's Equity was valued at 22.436 euro, while total Liabilities amounted to 721.710 euro. Equity increased by 4.719 euro, from 17.816 euro in 2023, to 22.436 in 2024.

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