Financial results - TRUPOST COOPERATIVĂ AGRICOLĂ

Financial Summary - Trupost Cooperativă Agricolă
Unique identification code: 44062692
Registration number: C2021000002093
Nace: 111
Sales - Ron
333.292
Net Profit - Ron
6.132
Employees
3
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Company Trupost Cooperativă Agricolă with Fiscal Code 44062692 recorded a turnover of 2024 of 333.292, with a net profit of 6.132 and having an average number of employees of 3. 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 - Trupost Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.784 186.741 313.614 333.292
Total Income - EUR - - - - - - 191.582 186.741 309.815 381.786
Total Expenses - EUR - - - - - - 188.463 172.770 306.984 374.564
Gross Profit/Loss - EUR - - - - - - 3.119 13.971 2.831 7.221
Net Profit/Loss - EUR - - - - - - 3.119 12.280 2.831 6.132
Employees - - - - - - 0 0 2 3
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 6.9%, from 313.614 euro in the year 2023, to 333.292 euro in 2024. The Net Profit increased by 3.317 euro, from 2.831 euro in 2023, to 6.132 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 - Trupost Cooperativă Agricolă - CUI 44062692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 105 0 415.897 679.860
Current Assets - - - - - - 5.743 130.645 1.412.849 1.090.247
Inventories - - - - - - 5.584 54.905 37.417 0
Receivables - - - - - - 0 69.895 1.357.173 1.069.605
Cash - - - - - - 159 5.846 18.259 20.642
Shareholders Funds - - - - - - 5.141 17.437 11.679 9.788
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 708 113.208 309.298 308.119
Income in Advance - - - - - - 0 0 1.507.770 1.452.201
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 1.090.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069.605 euro and cash availability of 20.642 euro.
The company's Equity was valued at 9.788 euro, while total Liabilities amounted to 308.119 euro. Equity decreased by -1.825 euro, from 11.679 euro in 2023, to 9.788 in 2024. The Debt Ratio was 17.4% in the year 2024.

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