The most important financial indicators for the company Agricola Cap Coconi Srl - Unique Identification Number 32026831:
sales in 2023 was
1.048.000
euro, registering a net profit of
54.768
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.0%, from 705.344 euro in the year 2022, to 1.048.000 euro in 2023.
The Net Profit increased by 36.841 euro, from 17.981 euro in 2022, to 54.768 in the last year.
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 -
Agricola Cap Coconi Srl - CUI 32026831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323.310
728.611
669.040
519.788
386.434
1.010.366
1.054.528
920.715
972.501
957.476
Current Assets
545.373
305.274
559.274
847.243
1.286.900
3.538.645
3.457.307
2.910.988
784.504
459.312
Inventories
97.196
232.181
293.629
341.095
410.382
320.282
430.327
245.660
495.358
148.525
Receivables
25.647
15.107
46.394
143.019
150.086
2.434.800
2.374.444
2.329.571
167.196
200.493
Cash
422.530
57.986
219.251
363.130
726.433
783.563
652.536
335.757
121.951
110.294
Shareholders Funds
414.413
431.616
653.206
838.520
1.301.639
1.445.967
1.458.086
1.464.868
1.194.930
1.246.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
454.271
444.907
575.108
446.697
331.539
445.285
504.197
410.288
562.075
170.713
Income in Advance
0
157.362
100.088
81.815
40.157
2.657.759
2.549.552
1.956.547
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
459.312 euro in 2023 which includes Inventories of
148.525 euro, Receivables of
200.493 euro and cash availability of
110.294 euro.
The company's Equity was valued at
1.246.074 euro, while total Liabilities amounted to
170.713 euro.
Equity increased by 54.768 euro, from 1.194.930 euro in 2022, to 1.246.074 in 2023.
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