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Financial results - VALEA JIULUI COOPERATIVĂ AGRICOLĂ

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Financial Summary - Valea Jiului Cooperativă Agricolă
Unique identification code: 46422321
Registration number: C2022000003185
Nace: 111
Sales - Ron
70.922
Net Profit - Ron
897
Employees
Open Account
Company Valea Jiului Cooperativă Agricolă with Fiscal Code 46422321 recorded a turnover of 2023 of 70.922, with a net profit of 897 and having an average number of employees of - . 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 - Valea Jiului Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.938 71.320 -
Total Income - EUR - - - - - - - 15.938 71.320 -
Total Expenses - EUR - - - - - - - 11.250 70.418 -
Gross Profit/Loss - EUR - - - - - - - 4.688 902 -
Net Profit/Loss - EUR - - - - - - - 4.688 902 -
Employees - - - - - - - 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 348.9%, from 15.938 euro in the year 2022, to 71.320 euro in 2023. The Net Profit decreased by -3.771 euro, from 4.688 euro in 2022, to 902 in the last year.
Sales - Ron
Net Profit - Ron
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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 Jiului Cooperativă Agricolă - CUI 46422321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 16.011 45.771 -
Inventories - - - - - - - 0 1.488 -
Receivables - - - - - - - 8.382 7.404 -
Cash - - - - - - - 7.629 36.879 -
Shareholders Funds - - - - - - - 6.716 6.119 -
Social Capital - - - - - - - 2.028 2.022 -
Debts - - - - - - - 14.365 44.706 -
Income in Advance - - - - - - - 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 "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 45.771 euro in 2023 which includes Inventories of 1.488 euro, Receivables of 7.404 euro and cash availability of 36.879 euro.
The company's Equity was valued at 6.119 euro, while total Liabilities amounted to 44.706 euro. Equity decreased by -576 euro, from 6.716 euro in 2022, to 6.119 in 2023.
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