Financial results - AGRO CORITANA S.R.L.

Financial Summary - Agro Coritana S.r.l.
Unique identification code: 27359350
Registration number: J22/1204/2010
Nace: 111
Sales - Ron
144.373
Net Profit - Ron
24.764
Employees
1
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Company Agro Coritana S.r.l. with Fiscal Code 27359350 recorded a turnover of 2024 of 144.373, with a net profit of 24.764 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.445 37.426 64.117 89.321 89.415 56.074 174.895 63.312 149.884 144.373
Total Income - EUR 56.641 41.728 67.656 89.321 148.816 87.945 209.275 105.511 186.072 203.952
Total Expenses - EUR 59.050 27.560 67.444 77.306 82.564 71.365 96.250 158.201 224.668 174.581
Gross Profit/Loss - EUR -2.409 14.168 212 12.015 66.253 16.580 113.025 -52.690 -38.596 29.371
Net Profit/Loss - EUR -3.537 12.917 -348 11.336 65.758 16.020 110.815 -53.421 -40.095 24.764
Employees 0 0 0 0 1 1 1 1 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 -3.1%, from 149.884 euro in the year 2023, to 144.373 euro in 2024. The Net Profit increased by 24.764 euro, from 0 euro in 2023, to 24.764 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 Coritana S.r.l. - CUI 27359350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.595 35.934 24.207 12.684 65.145 68.473 173.213 149.121 118.775 147.359
Current Assets 21.182 30.791 30.079 36.799 85.771 88.987 212.409 175.832 151.758 107.274
Inventories 0 0 0 0 10.849 18.436 19.491 17.663 21.714 11.781
Receivables 15.481 24.620 29.229 26.489 23.716 34.376 50.402 40.869 67.756 42.576
Cash 5.701 6.172 850 10.309 51.205 36.175 142.516 117.300 62.288 52.917
Shareholders Funds 19.180 31.901 31.013 41.780 106.728 120.725 229.033 176.323 135.694 146.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.598 34.825 23.272 7.703 44.187 36.735 156.589 148.631 134.840 108.426
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.274 euro in 2024 which includes Inventories of 11.781 euro, Receivables of 42.576 euro and cash availability of 52.917 euro.
The company's Equity was valued at 146.208 euro, while total Liabilities amounted to 108.426 euro. Equity increased by 11.273 euro, from 135.694 euro in 2023, to 146.208 in 2024.

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