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Financial results - VALEA BRANULUI COOPERATIVA AGRICOLĂ

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Financial Summary - Valea Branului Cooperativa Agricolă
Unique identification code: 37348323
Registration number: C34/2/2017
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-5.871
Employees
1
Open Account
Company Valea Branului Cooperativa Agricolă with Fiscal Code 37348323 recorded a turnover of 2024 of - , with a net profit of -5.871 and having an average number of employees of 1. 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 - Valea Branului Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 67.736 74.664 78.052 69.145 50.939 66.625 31.419 11.724
Total Expenses - EUR - - 14.213 37.251 57.333 67.653 71.120 110.556 60.045 17.594
Gross Profit/Loss - EUR - - 53.523 37.413 20.719 1.492 -20.181 -43.931 -28.627 -5.871
Net Profit/Loss - EUR - - 53.523 37.413 20.719 1.492 -20.181 -43.931 -28.627 -5.871
Employees - - 0 0 0 0 8 7 8 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.
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 - Valea Branului Cooperativa Agricolă - CUI 37348323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 83 82 80 78 78 78 78
Current Assets - - 54.660 91.065 110.150 109.554 89.776 45.150 28.190 5.398
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 1
Cash - - 54.660 91.065 110.150 109.554 89.776 45.150 28.190 5.397
Shareholders Funds - - 54.740 91.148 110.232 109.634 83.608 39.937 11.324 5.390
Social Capital - - 1.217 1.195 1.301 1.277 1.248 1.252 1.248 1.241
Debts - - 5 0 0 0 6.246 5.292 16.944 86
Income in Advance - - 0 0 0 0 0 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 "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 5.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.397 euro.
The company's Equity was valued at 5.390 euro, while total Liabilities amounted to 86 euro. Equity decreased by -5.871 euro, from 11.324 euro in 2023, to 5.390 in 2024.
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