Financial results - AGRO CODLEA S.R.L.

Financial Summary - Agro Codlea S.r.l.
Unique identification code: 16312130
Registration number: J02/621/2004
Nace: 113
Sales - Ron
110.954
Net Profit - Ron
-36.160
Employees
1
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Company Agro Codlea S.r.l. with Fiscal Code 16312130 recorded a turnover of 2024 of 110.954, with a net profit of -36.160 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 Codlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.135 349.145 287.049 278.261 253.464 78.230 179.613 112.410 139.088 110.954
Total Income - EUR 688.784 372.621 356.517 -144.291 322.939 102.551 212.256 269.106 211.163 111.176
Total Expenses - EUR 684.371 505.517 431.243 497.655 436.784 310.335 315.486 244.381 252.029 147.337
Gross Profit/Loss - EUR 4.413 -132.896 -74.726 -641.946 -113.845 -207.784 -103.230 24.725 -40.866 -36.160
Net Profit/Loss - EUR 3.468 -132.896 -99.627 -645.041 -117.034 -208.599 -105.056 22.260 -42.960 -36.160
Employees 15 13 11 11 10 3 3 2 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 decreased by -19.8%, from 139.088 euro in the year 2023, to 110.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Codlea S.r.l. - CUI 16312130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030.472 1.799.786 1.631.422 1.483.432 1.355.285 1.216.854 1.105.030 1.046.022 871.981 813.394
Current Assets 723.030 864.365 679.592 104.869 138.195 82.237 117.648 103.020 119.753 67.400
Inventories 474.643 528.227 555.053 56.383 57.525 61.215 54.053 54.688 53.043 52.747
Receivables 248.028 335.185 123.623 48.168 80.290 18.526 60.798 47.947 65.633 13.745
Cash 272 866 831 235 297 2.417 2.718 306 997 831
Shareholders Funds 437.748 300.388 195.678 -452.954 -561.216 -777.035 -864.860 -845.283 -946.099 -976.972
Social Capital 114.625 113.456 111.537 109.490 107.369 105.334 102.998 103.317 103.004 102.428
Debts 1.976.119 2.363.764 1.776.027 1.708.173 1.716.553 1.744.394 1.763.161 1.668.943 1.613.437 1.535.184
Income in Advance 339.635 361.591 339.310 333.083 338.143 331.732 324.376 325.382 324.395 322.582
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 67.400 euro in 2024 which includes Inventories of 52.747 euro, Receivables of 13.745 euro and cash availability of 831 euro.
The company's Equity was valued at -976.972 euro, while total Liabilities amounted to 1.535.184 euro. Equity decreased by -36.160 euro, from -946.099 euro in 2023, to -976.972 in 2024. The Debt Ratio was 174.3% in the year 2024.

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