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Financial results - VALEA SOMEŞULUI COOPERATIVA AGRICOLĂ

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Financial Summary - Valea Someşului Cooperativa Agricolă
Unique identification code: 31207953
Registration number: C31/1/2013
Nace: 162
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valea Someşului Cooperativa Agricolă with Fiscal Code 31207953 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.308 - - 0 0 0 0 0 0 -
Total Income - EUR 15.853 - - 0 0 524 0 0 0 -
Total Expenses - EUR 14.946 - - 0 0 1.638 0 0 0 -
Gross Profit/Loss - EUR 908 - - 0 0 -1.113 0 0 0 -
Net Profit/Loss - EUR 908 - - 0 0 -1.113 0 0 0 -
Employees 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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VALEA SOMEŞULUI COOPERATIVA AGRICOLĂ

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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 Someşului Cooperativa Agricolă - CUI 31207953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 -
Current Assets 2.313 - - 2.825 2.770 2.018 1.973 1.980 1.974 -
Inventories 345 - - 490 480 0 0 0 0 -
Receivables 488 - - 606 594 0 0 0 0 -
Cash 1.480 - - 1.729 1.696 2.018 1.973 1.980 1.974 -
Shareholders Funds 1.953 - - 2.481 2.433 1.274 1.246 1.250 1.246 -
Social Capital 2.250 - - 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 360 - - 344 337 744 728 730 728 -
Income in Advance 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.974 euro.
The company's Equity was valued at 1.246 euro, while total Liabilities amounted to 728 euro.
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