Financial results - AGRICOM COSTIOAN SRL

Financial Summary - Agricom Costioan Srl
Unique identification code: 32467820
Registration number: J2013000681274
Nace: 111
Sales - Ron
219.501
Net Profit - Ron
2.136
Employees
3
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Company Agricom Costioan Srl with Fiscal Code 32467820 recorded a turnover of 2024 of 219.501, with a net profit of 2.136 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 - Agricom Costioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.884 168.108 - 214.215 - 205.376 367.313 284.609 357.835 219.501
Total Income - EUR 134.171 208.439 - 308.107 - 352.851 292.893 369.617 398.910 374.773
Total Expenses - EUR 81.907 114.497 - 195.702 - 211.711 280.334 253.668 259.004 372.422
Gross Profit/Loss - EUR 52.265 93.943 - 112.405 - 141.140 12.559 115.950 139.906 2.351
Net Profit/Loss - EUR 49.487 92.840 - 110.658 - 139.713 9.284 113.529 137.261 2.136
Employees 2 2 - 4 - 3 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 -38.3%, from 357.835 euro in the year 2023, to 219.501 euro in 2024. The Net Profit decreased by -134.359 euro, from 137.261 euro in 2023, to 2.136 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 - Agricom Costioan Srl - CUI 32467820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.488 20.717 - 250.923 - 141.318 105.435 121.918 287.589 211.085
Current Assets 102.021 180.066 - 430.565 - 665.793 641.066 653.680 816.403 861.555
Inventories 23.960 68.417 - 243.190 - 392.948 303.861 369.043 436.943 559.533
Receivables 69.575 96.187 - 181.968 - 245.114 271.800 254.648 306.861 282.822
Cash 8.486 15.463 - 5.406 - 27.731 65.404 29.989 72.599 19.200
Shareholders Funds 79.688 171.715 - 404.261 - 529.914 527.446 642.612 777.925 775.713
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 36.822 29.068 - 277.227 - 277.198 219.055 132.986 326.067 296.927
Income in Advance 0 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 "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 861.555 euro in 2024 which includes Inventories of 559.533 euro, Receivables of 282.822 euro and cash availability of 19.200 euro.
The company's Equity was valued at 775.713 euro, while total Liabilities amounted to 296.927 euro. Equity increased by 2.136 euro, from 777.925 euro in 2023, to 775.713 in 2024.

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