Financial results - AGRO CORA SRL

Financial Summary - Agro Cora Srl
Unique identification code: 5122718
Registration number: J1994000123328
Nace: 4683
Sales - Ron
775.498
Net Profit - Ron
30.554
Employees
4
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Company Agro Cora Srl with Fiscal Code 5122718 recorded a turnover of 2024 of 775.498, with a net profit of 30.554 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.789 541.196 489.185 476.050 548.063 618.989 655.369 757.708 803.450 775.498
Total Income - EUR 463.753 541.233 489.924 550.188 550.388 618.992 657.828 774.502 806.957 777.881
Total Expenses - EUR 455.949 516.102 468.928 534.952 533.047 599.797 644.911 762.956 774.763 742.321
Gross Profit/Loss - EUR 7.803 25.131 20.996 15.236 17.340 19.195 12.917 11.546 32.193 35.561
Net Profit/Loss - EUR 5.728 20.454 16.107 9.735 11.837 13.687 6.806 4.109 25.798 30.554
Employees 5 5 4 4 5 5 4 5 4 4
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 -2.9%, from 803.450 euro in the year 2023, to 775.498 euro in 2024. The Net Profit increased by 4.900 euro, from 25.798 euro in 2023, to 30.554 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 Cora Srl - CUI 5122718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.679 124.232 120.392 66.581 96.313 73.818 87.205 77.667 50.269 50.378
Current Assets 124.077 145.747 159.687 159.558 111.142 161.125 175.855 184.981 210.566 195.832
Inventories 101.229 124.224 138.880 128.366 144.550 134.517 160.083 153.448 181.515 177.828
Receivables 18.095 13.185 12.671 15.517 12.778 20.241 14.907 23.093 25.201 23.472
Cash 4.753 8.337 8.136 15.674 -46.186 6.367 865 8.441 3.850 -5.469
Shareholders Funds 103.007 39.547 54.985 63.710 74.313 80.032 74.423 59.553 75.837 101.662
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.859 230.432 225.095 162.428 133.142 155.396 188.721 203.800 185.329 144.548
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.832 euro in 2024 which includes Inventories of 177.828 euro, Receivables of 23.472 euro and cash availability of -5.469 euro.
The company's Equity was valued at 101.662 euro, while total Liabilities amounted to 144.548 euro. Equity increased by 26.249 euro, from 75.837 euro in 2023, to 101.662 in 2024.

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