Financial results - AGRO COCOŞ S.R.L.

Financial Summary - Agro Cocoş S.r.l.
Unique identification code: 32887785
Registration number: J2014000395053
Nace: 812
Sales - Ron
993.392
Net Profit - Ron
65.463
Employees
15
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Company Agro Cocoş S.r.l. with Fiscal Code 32887785 recorded a turnover of 2024 of 993.392, with a net profit of 65.463 and having an average number of employees of 15. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.497 61.170 482.464 404.050 539.664 756.101 859.246 947.128 791.286 993.392
Total Income - EUR 88.497 61.170 485.478 407.178 540.020 763.358 861.165 953.448 797.542 1.000.021
Total Expenses - EUR 76.693 50.580 223.275 243.115 288.936 414.463 498.276 761.570 721.865 919.923
Gross Profit/Loss - EUR 11.804 10.591 262.202 164.063 251.083 348.895 362.889 191.878 75.677 80.098
Net Profit/Loss - EUR 9.915 8.896 257.370 160.017 245.685 341.861 355.644 183.783 66.163 65.463
Employees 0 3 6 6 5 9 13 17 15 15
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 26.2%, from 791.286 euro in the year 2023, to 993.392 euro in 2024. The Net Profit decreased by -330 euro, from 66.163 euro in 2023, to 65.463 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 - Agro Cocoş S.r.l. - CUI 32887785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 11.174 23.725 42.812 57.452 132.132 218.854 359.474 335.203 518.414
Current Assets 98.340 124.523 331.102 456.455 521.891 802.591 845.071 759.191 814.674 1.078.473
Inventories 7.946 15.420 26.126 3.263 4.275 12.132 13.855 14.830 16.368 73.813
Receivables 45.209 25.250 204.483 360.093 452.160 618.946 605.009 646.843 784.753 997.161
Cash 45.186 83.853 100.493 93.099 65.456 171.512 226.208 97.518 13.554 7.500
Shareholders Funds 22.394 31.061 287.905 442.638 428.538 732.970 837.815 811.919 824.310 828.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.781 104.636 66.921 56.628 150.805 201.752 226.111 306.746 325.568 577.208
Income in Advance 0 0 0 0 0 0 0 0 0 191.003
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.473 euro in 2024 which includes Inventories of 73.813 euro, Receivables of 997.161 euro and cash availability of 7.500 euro.
The company's Equity was valued at 828.676 euro, while total Liabilities amounted to 577.208 euro. Equity increased by 8.972 euro, from 824.310 euro in 2023, to 828.676 in 2024. The Debt Ratio was 36.1% in the year 2024.

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