Company Agricola Cap Coconi Srl with Fiscal Code 32026831
recorded a turnover of 2024 of
665.431,
with a net profit of
50.002
and having an average number of employees of
5.
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 -
Agricola Cap Coconi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
331.620
647.840
670.604
878.511
511.056
345.220
734.056
705.344
1.048.000
665.431
Total Income - EUR
446.134
866.413
831.207
1.077.490
890.366
698.359
764.431
1.038.650
714.102
699.494
Total Expenses - EUR
422.879
608.370
597.715
594.960
716.666
656.723
719.992
1.014.532
654.317
639.968
Gross Profit/Loss - EUR
23.255
258.043
233.492
482.529
173.700
41.635
44.439
24.117
59.785
59.526
Net Profit/Loss - EUR
22.126
225.992
196.367
478.508
169.536
39.531
39.116
17.981
54.768
50.002
Employees
4
7
8
9
10
10
7
6
5
5
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 -36.1%, from 1.048.000 euro in the year 2023, to 665.431 euro in 2024.
The Net Profit decreased by -4.460 euro, from 54.768 euro in 2023, to 50.002 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricola Cap Coconi Srl - CUI 32026831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
728.611
669.040
519.788
386.434
1.010.366
1.054.528
920.715
972.501
957.476
823.461
Current Assets
305.274
559.274
847.243
1.286.900
3.538.645
3.457.307
2.910.988
784.504
459.312
600.353
Inventories
232.181
293.629
341.095
410.382
320.282
430.327
245.660
495.358
148.525
198.861
Receivables
15.107
46.394
143.019
150.086
2.434.800
2.374.444
2.329.571
167.196
200.493
290.878
Cash
57.986
219.251
363.130
726.433
783.563
652.536
335.757
121.951
110.294
110.614
Shareholders Funds
431.616
653.206
838.520
1.301.639
1.445.967
1.458.086
1.464.868
1.194.930
1.246.074
1.289.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
444.907
575.108
446.697
331.539
445.285
504.197
410.288
562.075
170.713
134.702
Income in Advance
157.362
100.088
81.815
40.157
2.657.759
2.549.552
1.956.547
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
"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
600.353 euro in 2024 which includes Inventories of
198.861 euro, Receivables of
290.878 euro and cash availability of
110.614 euro.
The company's Equity was valued at
1.289.112 euro, while total Liabilities amounted to
134.702 euro.
Equity increased by 50.002 euro, from 1.246.074 euro in 2023, to 1.289.112 in 2024.
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