Financial Summary -
Valea Rîului Cooperativă Agricolă
Unique identification code:29744106
Registration number:C2012000001159
Nace:4631
Sales - Ron
634.739
Net Profit - Ron
411.516
Employees
6
Open Account
Company Valea Rîului Cooperativă Agricolă with Fiscal Code 29744106
recorded a turnover of 2024 of
634.739,
with a net profit of
411.516
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Rîului Cooperativă Agricolă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.842
187.057
563.561
135.957
328.685
206.790
86.403
180.100
60.133
634.739
Total Income - EUR
31.798
187.207
563.609
160.134
328.987
207.279
87.830
180.397
66.981
638.067
Total Expenses - EUR
45.455
91.560
275.583
268.099
226.417
216.732
165.729
172.976
158.788
148.167
Gross Profit/Loss - EUR
-13.657
95.647
288.025
-107.965
102.570
-9.454
-77.899
7.421
-91.807
489.900
Net Profit/Loss - EUR
-13.657
80.228
243.332
-147.667
99.280
-11.349
-78.777
5.653
-91.807
411.516
Employees
2
3
7
8
9
8
7
6
6
6
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 961.5%, from 60.133 euro in the year 2023, to 634.739 euro in 2024.
The Net Profit increased by 411.516 euro, from 0 euro in 2023, to 411.516 in the last year.
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Financial Rating - VALEA RÎULUI COOPERATIVĂ AGRICOLĂ
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Prob. of insolvency - Valea Rîului Cooperativă Agricolă
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Insolvency Probability
Financial Reports - Valea Rîului Cooperativă Agricolă
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Rîului Cooperativă Agricolă - CUI 29744106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.404
24.130
64.327
64.612
45.851
92.394
67.342
38.054
12.096
9.782
Current Assets
14.086
82.999
288.135
117.229
238.233
165.839
109.992
149.650
84.017
570.017
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.027
18.003
18.732
2.146
6.759
6.658
5.598
8.519
4.897
184.175
Cash
12.059
64.995
17.315
11.774
20.629
4.019
3.210
9.216
35.943
3.879
Shareholders Funds
10.344
90.467
332.268
171.519
267.478
251.058
166.713
172.884
80.552
491.618
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
8.175
16.690
20.222
10.469
17.218
7.487
10.895
15.061
15.896
88.359
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.175 euro and cash availability of
3.879 euro.
The company's Equity was valued at
491.618 euro, while total Liabilities amounted to
88.359 euro.
Equity increased by 411.516 euro, from 80.552 euro in 2023, to 491.618 in 2024.
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