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Financial results - VALEA PĂUNILOR COOPERATIVA AGRICOLĂ

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Financial Summary - Valea Păunilor Cooperativa Agricolă
Unique identification code: 35821955
Registration number: C07/9/2016
Nace: 150
Sales - Ron
-
Net Profit - Ron
626
Employees
Open Account
Company Valea Păunilor Cooperativa Agricolă with Fiscal Code 35821955 recorded a turnover of 2024 of - , with a net profit of 626 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 6.985 7.083 7.469 9.807 7.176 7.080 7.303 5.699 5.570
Total Expenses - EUR - 3.510 4.587 5.695 8.571 8.285 6.378 8.993 7.145 4.828
Gross Profit/Loss - EUR - 3.476 2.496 1.775 1.236 -1.110 702 -1.690 -1.446 742
Net Profit/Loss - EUR - 3.476 2.496 1.775 1.236 -1.110 702 -1.690 -1.446 626
Employees - 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 Păunilor Cooperativa Agricolă - CUI 35821955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 225 0 0 1.616 396 0 0 0 0
Current Assets - 7.040 6.736 9.603 9.142 9.131 9.532 8.358 6.887 7.470
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 7.040 6.736 9.603 9.142 9.131 9.532 8.358 6.887 7.470
Shareholders Funds - 3.587 6.022 7.686 8.774 7.498 8.033 6.368 4.902 5.501
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 3.678 714 1.916 1.984 2.030 1.499 1.991 1.985 1.969
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.470 euro.
The company's Equity was valued at 5.501 euro, while total Liabilities amounted to 1.969 euro. Equity increased by 626 euro, from 4.902 euro in 2023, to 5.501 in 2024.
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