Financial results - TIMLACTAGRO COOPERATIVĂ AGRICOLĂ

Financial Summary - Timlactagro Cooperativă Agricolă
Unique identification code: 26042220
Registration number: C35/2/2009
Nace: 4633
Sales - Ron
2.750.633
Net Profit - Ron
-78.099
Employees
17
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Company Timlactagro Cooperativă Agricolă with Fiscal Code 26042220 recorded a turnover of 2024 of 2.750.633, with a net profit of -78.099 and having an average number of employees of 17. 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 - Timlactagro Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.498.560 3.017.676 2.994.813 2.907.068 3.288.233 3.719.028 3.663.208 5.104.695 2.375.479 2.750.633
Total Income - EUR 3.555.868 3.049.786 3.061.405 3.140.249 3.578.346 4.011.749 3.866.712 5.433.783 2.553.957 2.798.378
Total Expenses - EUR 3.488.055 3.048.401 3.048.167 3.137.529 3.576.511 4.007.424 3.860.786 5.405.057 2.550.822 2.876.478
Gross Profit/Loss - EUR 67.813 1.385 13.239 2.720 1.835 4.326 5.926 28.726 3.136 -78.099
Net Profit/Loss - EUR 58.744 816 875 2.720 1.835 4.326 5.926 28.726 3.136 -78.099
Employees 2 3 5 16 18 27 31 31 25 17
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 16.4%, from 2.375.479 euro in the year 2023, to 2.750.633 euro in 2024. The Net Profit decreased by -3.118 euro, from 3.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timlactagro Cooperativă Agricolă - CUI 26042220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.893 317.042 407.579 444.239 503.727 484.773 455.352 403.674 342.002 307.185
Current Assets 313.643 284.556 194.555 422.191 500.524 511.262 769.291 972.495 1.428.660 1.489.626
Inventories 84.459 65.574 47.886 95.680 146.227 240.439 356.236 444.220 526.781 517.209
Receivables 289.687 267.288 236.862 322.326 342.186 223.936 389.076 504.770 888.671 962.512
Cash -60.503 -48.306 -90.194 4.185 12.111 46.886 23.979 23.505 13.208 9.905
Shareholders Funds 225.173 223.693 251.101 249.213 244.747 241.331 241.905 326.289 328.435 248.500
Social Capital 11.699 11.579 41.702 40.937 38.669 34.835 34.062 101.389 101.082 100.517
Debts 268.534 380.275 355.327 618.616 769.173 767.516 997.910 1.054.434 816.409 925.990
Income in Advance 12.829 0 0 0 0 0 0 0 630.267 626.745
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 1.489.626 euro in 2024 which includes Inventories of 517.209 euro, Receivables of 962.512 euro and cash availability of 9.905 euro.
The company's Equity was valued at 248.500 euro, while total Liabilities amounted to 925.990 euro. Equity decreased by -78.099 euro, from 328.435 euro in 2023, to 248.500 in 2024. The Debt Ratio was 51.4% in the year 2024.

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