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Financial results - TIANA GREEN LAND COOPERATIVĂ AGRICOLĂ

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Financial Summary - Tiana Green Land Cooperativă Agricolă
Unique identification code: 39250681
Registration number: C2018000008286
Nace: 4611
Sales - Ron
47.740
Net Profit - Ron
49.716
Employees
2
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Company Tiana Green Land Cooperativă Agricolă with Fiscal Code 39250681 recorded a turnover of 2024 of 47.740, with a net profit of 49.716 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 - Tiana Green Land Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 380.812 1.147.319 2.256.037 170.793 47.740
Total Income - EUR - - - - - 380.812 1.148.097 2.258.731 635.982 496.516
Total Expenses - EUR - - - - - 368.203 982.611 2.012.161 483.032 437.950
Gross Profit/Loss - EUR - - - - - 12.608 165.486 246.569 152.949 58.567
Net Profit/Loss - EUR - - - - - 12.608 165.486 246.569 152.949 49.716
Employees - - - - - 0 1 1 2 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 -71.9%, from 170.793 euro in the year 2023, to 47.740 euro in 2024. The Net Profit decreased by -102.379 euro, from 152.949 euro in 2023, to 49.716 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiana Green Land Cooperativă Agricolă - CUI 39250681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 611 6.289 382.111 1.372.262 1.132.960
Current Assets - - - - - 52.809 461.183 2.358.828 1.054.659 800.977
Inventories - - - - - 25.741 100.906 211.681 364.975 299.307
Receivables - - - - - 20.171 313.720 2.019.873 685.176 443.394
Cash - - - - - 6.896 46.557 127.274 4.509 58.275
Shareholders Funds - - - - - 14.625 179.787 426.914 578.569 625.051
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 38.795 287.685 869.248 561.653 454.881
Income in Advance - - - - - 0 0 1.444.777 1.286.699 854.005
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 800.977 euro in 2024 which includes Inventories of 299.307 euro, Receivables of 443.394 euro and cash availability of 58.275 euro.
The company's Equity was valued at 625.051 euro, while total Liabilities amounted to 454.881 euro. Equity increased by 49.716 euro, from 578.569 euro in 2023, to 625.051 in 2024. The Debt Ratio was 23.5% in the year 2024.
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