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Financial results - AC MILL COCORA SRL

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Financial Summary - Ac Mill Cocora Srl
Unique identification code: 27821300
Registration number: J29/305/2012
Nace: 111
Sales - Ron
214.085
Net Profit - Ron
85.242
Employees
3
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Company Ac Mill Cocora Srl with Fiscal Code 27821300 recorded a turnover of 2024 of 214.085, with a net profit of 85.242 and having an average number of employees of 3. 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 - Ac Mill Cocora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.847 226.143 253.137 276.384 245.061 76.600 211.370 464.515 321.200 214.085
Total Income - EUR 220.111 361.651 292.125 435.204 526.135 345.648 584.378 687.991 376.623 492.840
Total Expenses - EUR 150.947 233.110 227.041 299.259 446.720 405.023 412.541 436.440 371.115 401.156
Gross Profit/Loss - EUR 69.164 128.541 65.084 135.944 79.415 -59.375 171.838 251.551 5.509 91.684
Net Profit/Loss - EUR 56.643 106.511 62.416 132.978 76.718 -60.197 169.845 246.941 2.761 85.242
Employees 1 2 2 2 2 2 3 3 3 3
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 decreased by -33.0%, from 321.200 euro in the year 2023, to 214.085 euro in 2024. The Net Profit increased by 82.496 euro, from 2.761 euro in 2023, to 85.242 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Mill Cocora Srl - CUI 27821300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.679 658.739 663.267 1.571.454 1.332.353 1.364.340 1.220.461 1.137.583 1.042.894 962.895
Current Assets 66.054 94.973 126.321 82.461 107.651 110.935 244.160 476.175 296.096 173.664
Inventories 18.131 52.549 36.197 38.223 37.892 44.404 166.736 312.232 268.893 131.204
Receivables 44.609 26.688 26.606 15.797 19.602 52.561 55.197 70.732 18.900 333
Cash 3.313 15.736 63.518 28.441 50.157 13.970 22.227 93.211 8.304 42.128
Shareholders Funds 66.471 171.992 234.458 363.132 432.818 364.416 526.180 774.753 733.414 730.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690.262 581.719 555.130 698.631 573.200 698.511 557.684 554.030 281.651 188.789
Income in Advance 0 0 0 592.152 434.170 412.549 380.911 284.975 324.381 221.976
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 173.664 euro in 2024 which includes Inventories of 131.204 euro, Receivables of 333 euro and cash availability of 42.128 euro.
The company's Equity was valued at 730.338 euro, while total Liabilities amounted to 188.789 euro. Equity increased by 1.022 euro, from 733.414 euro in 2023, to 730.338 in 2024. The Debt Ratio was 16.5% in the year 2024.
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