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Financial results - VALEA CIOSURI COOPERATIVĂ AGRICOLĂ

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Financial Summary - Valea Ciosuri Cooperativă Agricolă
Unique identification code: 43621702
Registration number: C2021000004264
Nace: 4621
Sales - Ron
264.071
Net Profit - Ron
5.372
Employees
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Company Valea Ciosuri Cooperativă Agricolă with Fiscal Code 43621702 recorded a turnover of 2024 of 264.071, with a net profit of 5.372 and having an average number of employees of - . 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 - Valea Ciosuri Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 305.591 377.239 235.289 264.071
Total Income - EUR - - - - - - 305.591 377.239 235.289 264.071
Total Expenses - EUR - - - - - - 304.444 371.649 239.097 258.699
Gross Profit/Loss - EUR - - - - - - 1.147 5.589 -3.808 5.372
Net Profit/Loss - EUR - - - - - - 1.147 5.589 -3.808 5.372
Employees - - - - - - 0 0 0 0
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 12.9%, from 235.289 euro in the year 2023, to 264.071 euro in 2024. The Net Profit increased by 5.372 euro, from 0 euro in 2023, to 5.372 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 - Valea Ciosuri Cooperativă Agricolă - CUI 43621702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 183 1.654 1.702 1.786
Current Assets - - - - - - 8.162 44.145 22.416 7.189
Inventories - - - - - - 0 39.367 11.567 0
Receivables - - - - - - 9 2.182 4.790 2.760
Cash - - - - - - 8.152 2.596 6.058 4.429
Shareholders Funds - - - - - - 1.409 7.003 3.376 8.830
Social Capital - - - - - - 263 264 465 563
Debts - - - - - - 6.935 38.795 20.742 145
Income in Advance - - - - - - 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 "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 7.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.760 euro and cash availability of 4.429 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 145 euro. Equity increased by 5.473 euro, from 3.376 euro in 2023, to 8.830 in 2024.
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