Financial results - AGRO COCOŞ S.R.L.

Financial Summary - Agro Cocoş S.r.l.
Unique identification code: 32887785
Registration number: J05/395/2014
Nace: 812
Sales - Ron
791.286
Net Profit - Ron
66.163
Employee
15
The most important financial indicators for the company Agro Cocoş S.r.l. - Unique Identification Number 32887785: sales in 2023 was 791.286 euro, registering a net profit of 66.163 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Cocoş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.041 88.497 61.170 482.464 404.050 539.664 756.101 859.246 947.128 791.286
Total Income - EUR 15.041 88.497 61.170 485.478 407.178 540.020 763.358 861.165 953.448 797.542
Total Expenses - EUR 2.259 76.693 50.580 223.275 243.115 288.936 414.463 498.276 761.570 721.865
Gross Profit/Loss - EUR 12.782 11.804 10.591 262.202 164.063 251.083 348.895 362.889 191.878 75.677
Net Profit/Loss - EUR 12.331 9.915 8.896 257.370 160.017 245.685 341.861 355.644 183.783 66.163
Employees 0 0 3 6 6 5 9 13 17 15
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 decreased by -16.2%, from 947.128 euro in the year 2022, to 791.286 euro in 2023. The Net Profit decreased by -117.063 euro, from 183.783 euro in 2022, to 66.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cocoş S.r.l. - CUI 32887785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.834 11.174 23.725 42.812 57.452 132.132 218.854 359.474 335.203
Current Assets 12.826 98.340 124.523 331.102 456.455 521.891 802.591 845.071 759.191 814.674
Inventories 5.222 7.946 15.420 26.126 3.263 4.275 12.132 13.855 14.830 16.368
Receivables 427 45.209 25.250 204.483 360.093 452.160 618.946 605.009 646.843 784.753
Cash 7.177 45.186 83.853 100.493 93.099 65.456 171.512 226.208 97.518 13.554
Shareholders Funds 12.375 22.394 31.061 287.905 442.638 428.538 732.970 837.815 811.919 824.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 451 77.781 104.636 66.921 56.628 150.805 201.752 226.111 306.746 325.568
Income in Advance 0 0 0 0 0 0 0 0 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 "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 814.674 euro in 2023 which includes Inventories of 16.368 euro, Receivables of 784.753 euro and cash availability of 13.554 euro.
The company's Equity was valued at 824.310 euro, while total Liabilities amounted to 325.568 euro. Equity increased by 14.854 euro, from 811.919 euro in 2022, to 824.310 in 2023.

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