Financial results - AGRO COS-TIN LEADER SRL

Financial Summary - Agro Cos-Tin Leader Srl
Unique identification code: 35895421
Registration number: J13/859/2016
Nace: 111
Sales - Ron
34.374
Net Profit - Ron
30.706
Employees
2
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Company Agro Cos-Tin Leader Srl with Fiscal Code 35895421 recorded a turnover of 2024 of 34.374, with a net profit of 30.706 and having an average number of employees of 2. 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 Cos-Tin Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.811 26.944 61.633 38.523 11.396 35.323 128.277 41.751 34.374
Total Income - EUR - 46.317 39.389 71.146 49.897 11.396 54.987 100.047 46.641 58.221
Total Expenses - EUR - 46.253 25.542 53.721 21.309 11.257 34.225 46.824 42.614 27.171
Gross Profit/Loss - EUR - 65 13.847 17.425 28.588 140 20.763 53.223 4.027 31.050
Net Profit/Loss - EUR - 65 13.577 17.007 28.319 140 19.529 51.955 3.982 30.706
Employees - 0 2 2 2 2 2 3 2 2
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 -17.2%, from 41.751 euro in the year 2023, to 34.374 euro in 2024. The Net Profit increased by 26.746 euro, from 3.982 euro in 2023, to 30.706 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 Cos-Tin Leader Srl - CUI 35895421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.219 27.982 30.264 29.690 30.782 37.049 36.936 36.730
Current Assets - 34.876 23.189 12.897 31.576 29.518 56.381 107.471 121.197 137.851
Inventories - 11.508 15.164 8.562 19.779 19.404 38.630 10.520 15.378 39.081
Receivables - 2.140 4.549 2.851 221 1.895 3.248 3.011 2.714 5.057
Cash - 21.227 3.476 1.484 11.576 8.220 14.504 93.940 103.105 93.713
Shareholders Funds - 109 13.621 30.379 58.109 57.147 75.409 127.598 131.194 161.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.767 12.787 10.500 3.731 2.062 11.753 16.921 26.939 13.414
Income in Advance - 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 137.851 euro in 2024 which includes Inventories of 39.081 euro, Receivables of 5.057 euro and cash availability of 93.713 euro.
The company's Equity was valued at 161.167 euro, while total Liabilities amounted to 13.414 euro. Equity increased by 30.706 euro, from 131.194 euro in 2023, to 161.167 in 2024.

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