Financial results - VALEA DORNEI COOPERATIVĂ AGRICOLĂ

Financial Summary - Valea Dornei Cooperativă Agricolă
Unique identification code: 39616430
Registration number: C33/5/2018
Nace: 1051
Sales - Ron
11.143
Net Profit - Ron
-19.228
Employees
1
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Company Valea Dornei Cooperativă Agricolă with Fiscal Code 39616430 recorded a turnover of 2024 of 11.143, with a net profit of -19.228 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Dornei Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.183 351 2.426 9.247 7.394 11.143
Total Income - EUR - - - 0 4.183 1.178 2.426 9.247 7.818 11.143
Total Expenses - EUR - - - 1.311 4.092 1.010 2.389 8.969 17.174 30.371
Gross Profit/Loss - EUR - - - -1.311 91 168 37 277 -9.356 -19.228
Net Profit/Loss - EUR - - - -1.311 76 141 37 277 -9.356 -19.228
Employees - - - 1 1 0 1 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 increased by 51.6%, from 7.394 euro in the year 2023, to 11.143 euro in 2024.
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 Dornei Cooperativă Agricolă - CUI 39616430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.666 4.409 4.326 13.810 148.774 217.776 686.614
Current Assets - - - 2.645 1.456 1.086 5.348 72.640 1.469.308 1.373.401
Inventories - - - 0 0 0 0 5 5 0
Receivables - - - 716 427 455 4.729 36.491 1.356.042 1.369.733
Cash - - - 1.929 1.029 631 619 36.144 113.261 3.668
Shareholders Funds - - - 838 898 1.022 1.642 1.925 -7.436 -26.622
Social Capital - - - 2.149 2.107 2.067 2.628 2.636 2.628 2.613
Debts - - - 6.473 4.967 4.389 17.516 219.489 193.780 594.285
Income in Advance - - - 0 0 0 0 0 1.500.740 1.492.353
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.369.733 euro and cash availability of 3.668 euro.
The company's Equity was valued at -26.622 euro, while total Liabilities amounted to 594.285 euro. Equity decreased by -19.228 euro, from -7.436 euro in 2023, to -26.622 in 2024. The Debt Ratio was 28.8% in the year 2024.

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