Financial results - ŢINUTUL PRUTULUI COOPERATIVĂ AGRICOLĂ

Financial Summary - Ţinutul Prutului Cooperativă Agricolă
Unique identification code: 45276350
Registration number: C17/15/2021
Nace: 4621
Sales - Ron
912.446
Net Profit - Ron
3.130
Employees
1
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Company Ţinutul Prutului Cooperativă Agricolă with Fiscal Code 45276350 recorded a turnover of 2024 of 912.446, with a net profit of 3.130 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţinutul Prutului Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.045.682 1.564.114 912.446
Total Income - EUR - - - - - - - 2.083.992 1.664.293 966.315
Total Expenses - EUR - - - - - - - 2.069.120 1.653.502 963.185
Gross Profit/Loss - EUR - - - - - - - 14.872 10.791 3.130
Net Profit/Loss - EUR - - - - - - - 14.872 10.791 3.130
Employees - - - - - - - 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 decreased by -41.3%, from 1.564.114 euro in the year 2023, to 912.446 euro in 2024. The Net Profit decreased by -7.601 euro, from 10.791 euro in 2023, to 3.130 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 - Ţinutul Prutului Cooperativă Agricolă - CUI 45276350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 524 113 14
Current Assets - - - - - - - 41.742 100.692 136.611
Inventories - - - - - - - 10.901 921 2.589
Receivables - - - - - - - 13.542 96.504 130.786
Cash - - - - - - - 17.299 3.268 3.236
Shareholders Funds - - - - - - - 16.742 27.482 30.458
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 25.524 73.323 106.166
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.611 euro in 2024 which includes Inventories of 2.589 euro, Receivables of 130.786 euro and cash availability of 3.236 euro.
The company's Equity was valued at 30.458 euro, while total Liabilities amounted to 106.166 euro. Equity increased by 3.130 euro, from 27.482 euro in 2023, to 30.458 in 2024.

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