Financial results - VRATA-LAND COOPERATIVĂ AGRICOLĂ

Financial Summary - Vrata-Land Cooperativă Agricolă
Unique identification code: 44364232
Registration number: C2021000009258
Nace: 4621
Sales - Ron
137.210
Net Profit - Ron
-47.778
Employees
Open Account
Company Vrata-Land Cooperativă Agricolă with Fiscal Code 44364232 recorded a turnover of 2024 of 137.210, with a net profit of -47.778 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrata-Land Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.931 27.353 27.320 137.210
Total Income - EUR - - - - - - 20.931 27.353 27.320 137.210
Total Expenses - EUR - - - - - - 22 22 27.196 184.988
Gross Profit/Loss - EUR - - - - - - 20.909 27.331 124 -47.778
Net Profit/Loss - EUR - - - - - - 20.909 26.634 107 -47.778
Employees - - - - - - 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. In the last year of activity, the sales increased by 405.1%, from 27.320 euro in the year 2023, to 137.210 euro in 2024. The Net Profit decreased by -106 euro, from 107 euro in 2023, to 0 in the last year.
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 - Vrata-Land Cooperativă Agricolă - CUI 44364232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.011 79.266 67.589 18.887
Inventories - - - - - - 20.771 51.898 51.740 3.828
Receivables - - - - - - 1.415 27.353 15.141 15.056
Cash - - - - - - 825 15 708 3
Shareholders Funds - - - - - - 22.930 49.635 49.591 1.536
Social Capital - - - - - - 606 2.028 2.022 2.010
Debts - - - - - - 81 29.631 17.997 17.350
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.887 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 15.056 euro and cash availability of 3 euro.
The company's Equity was valued at 1.536 euro, while total Liabilities amounted to 17.350 euro. Equity decreased by -47.778 euro, from 49.591 euro in 2023, to 1.536 in 2024.

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