Financial results - TOCEA IANCA COOPERATIVĂ AGRICOLĂ

Financial Summary - Tocea Ianca Cooperativă Agricolă
Unique identification code: 39354828
Registration number: C2018000012281
Nace: 111
Sales - Ron
378.700
Net Profit - Ron
1.546
Employees
2
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Company Tocea Ianca Cooperativă Agricolă with Fiscal Code 39354828 recorded a turnover of 2024 of 378.700, with a net profit of 1.546 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocea Ianca Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.339 254.447 224.862 505.684 307.834 438.084 378.700
Total Income - EUR - - - 11.339 303.013 327.238 659.910 461.717 604.784 670.399
Total Expenses - EUR - - - 10.246 297.816 326.995 648.779 439.568 603.253 668.559
Gross Profit/Loss - EUR - - - 1.093 5.197 243 11.131 22.148 1.531 1.840
Net Profit/Loss - EUR - - - 945 4.365 243 9.394 18.752 1.531 1.546
Employees - - - 1 1 0 0 0 0 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 -13.1%, from 438.084 euro in the year 2023, to 378.700 euro in 2024. The Net Profit increased by 23 euro, from 1.531 euro in 2023, to 1.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tocea Ianca Cooperativă Agricolă - CUI 39354828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 912.171 1.338.665 1.455.193 1.149.941 1.041.255 903.487
Current Assets - - - 10.607 165.542 418.142 166.143 563.570 418.965 255.637
Inventories - - - 1.547 43.265 75.377 3.086 460.054 273.336 152.835
Receivables - - - 8.163 76.774 43.573 145.657 102.685 142.389 17.260
Cash - - - 897 45.503 299.192 17.328 760 3.169 85.472
Shareholders Funds - - - 3.223 6.599 6.716 34.984 38.788 40.202 41.546
Social Capital - - - 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts - - - 7.385 158.294 660.758 653.891 737.498 659.917 653.425
Income in Advance - - - 0 912.820 1.089.332 932.461 937.224 760.101 464.154
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.637 euro in 2024 which includes Inventories of 152.835 euro, Receivables of 17.260 euro and cash availability of 85.472 euro.
The company's Equity was valued at 41.546 euro, while total Liabilities amounted to 653.425 euro. Equity increased by 1.569 euro, from 40.202 euro in 2023, to 41.546 in 2024. The Debt Ratio was 56.4% in the year 2024.

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