Financial results - VALEA JEGALIEI COOPERATIVA AGRICOLĂ

Financial Summary - Valea Jegaliei Cooperativa Agricolă
Unique identification code: 30858341
Registration number: C51/3/2012
Nace: 141
Sales - Ron
-
Net Profit - Ron
-2.903
Employees
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Company Valea Jegaliei Cooperativa Agricolă with Fiscal Code 30858341 recorded a turnover of 2024 of - , with a net profit of -2.903 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Jegaliei Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.756 38.389 30.851 35.622 37.293 32.949 31.273 22.711 0 0
Total Income - EUR 8.756 38.389 30.851 35.622 37.293 32.949 31.273 22.711 10.114 9.390
Total Expenses - EUR 14.039 17.530 28.886 38.313 33.689 24.982 32.731 24.067 9.533 12.293
Gross Profit/Loss - EUR -5.283 20.859 1.964 -2.691 3.603 7.966 -1.458 -1.356 580 -2.903
Net Profit/Loss - EUR -5.283 17.522 1.650 -2.691 3.603 7.966 -1.458 -1.356 489 -2.903
Employees 0 0 0 0 0 0 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.
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 Jegaliei Cooperativa Agricolă - CUI 30858341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.065 3.996 12.355 18.200 14.058 13.746 10.704 10.672 10.612
Current Assets 3.949 27.551 27.689 16.111 11.581 23.221 19.404 22.301 25.820 18.882
Inventories 0 0 0 0 563 552 540 1.089 1.086 0
Receivables 3.839 25.205 138 741 787 435 697 699 6.757 6.117
Cash 110 2.345 27.552 15.370 10.231 22.233 18.167 20.513 17.977 12.765
Shareholders Funds 4.459 27.164 28.355 25.143 28.259 35.690 33.440 32.188 32.579 29.494
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 1.290 4.451 5.082 5.041 3.207 3.242 1.327 2.439 3.912 0
Income in Advance 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.117 euro and cash availability of 12.765 euro.
The company's Equity was valued at 29.494 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.903 euro, from 32.579 euro in 2023, to 29.494 in 2024.

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