Financial results - AGRO BUSINESS COG S.R.L.

Financial Summary - Agro Business Cog S.r.l.
Unique identification code: 40560325
Registration number: J13/549/2019
Nace: 113
Sales - Ron
108.195
Net Profit - Ron
-61.084
Employees
1
Open Account
Company Agro Business Cog S.r.l. with Fiscal Code 40560325 recorded a turnover of 2024 of 108.195, with a net profit of -61.084 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Business Cog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103 0 0 0 45.047 108.195
Total Income - EUR - - - - 104 212 0 0 45.047 108.195
Total Expenses - EUR - - - - 637 378 85 108 50.330 169.279
Gross Profit/Loss - EUR - - - - -533 -166 -85 -108 -5.283 -61.084
Net Profit/Loss - EUR - - - - -536 -166 -85 -108 -5.283 -61.084
Employees - - - - 0 0 0 0 1 1
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 141.5%, from 45.047 euro in the year 2023, to 108.195 euro in 2024.
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 - Agro Business Cog S.r.l. - CUI 40560325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 42 28 15 2 47.571
Current Assets - - - - 474 110 158 72.730 211.577 156.999
Inventories - - - - 0 0 0 72.477 161.679 0
Receivables - - - - 126 101 99 99 45.569 156.831
Cash - - - - 348 9 59 154 4.329 169
Shareholders Funds - - - - -494 -651 -721 -832 -6.112 -67.238
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 755 747 856 73.524 217.639 271.757
Income in Advance - - - - 273 56 54 55 54 54
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.831 euro and cash availability of 169 euro.
The company's Equity was valued at -67.238 euro, while total Liabilities amounted to 271.757 euro. Equity decreased by -61.160 euro, from -6.112 euro in 2023, to -67.238 in 2024. The Debt Ratio was 132.8% in the year 2024.

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