Financial results - AGRO COSM FAN SRL

Financial Summary - Agro Cosm Fan Srl
Unique identification code: 17729536
Registration number: J12/2415/2005
Nace: 141
Sales - Ron
917.082
Net Profit - Ron
10.199
Employees
24
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Company Agro Cosm Fan Srl with Fiscal Code 17729536 recorded a turnover of 2024 of 917.082, with a net profit of 10.199 and having an average number of employees of 24. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cosm Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.686.057 4.482.644 4.863.100 3.741.691 4.393.232 3.644.712 3.037.305 913.933 851.389 917.082
Total Income - EUR 4.892.506 4.734.702 5.169.027 4.116.425 4.821.974 4.110.034 3.515.598 1.519.013 1.330.630 1.384.829
Total Expenses - EUR 4.879.591 4.728.957 5.151.631 4.098.901 4.817.851 4.155.299 3.514.247 1.530.563 1.330.360 1.370.532
Gross Profit/Loss - EUR 12.915 5.745 17.395 17.524 4.124 -45.265 1.351 -11.549 270 14.297
Net Profit/Loss - EUR 9.916 4.400 5.996 14.554 3.290 -45.265 1.351 -11.549 270 10.199
Employees 12 10 12 11 10 16 17 17 17 24
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 increased by 8.3%, from 851.389 euro in the year 2023, to 917.082 euro in 2024. The Net Profit increased by 9.930 euro, from 270 euro in 2023, to 10.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cosm Fan Srl - CUI 17729536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621.919 1.688.155 1.649.317 1.751.951 1.709.180 1.758.335 1.853.142 2.512.812 2.247.629 2.114.611
Current Assets 475.763 384.475 317.997 534.640 635.054 635.247 717.310 937.556 1.182.305 1.377.939
Inventories 193.658 213.827 269.717 285.109 380.887 418.977 485.702 635.625 638.025 703.373
Receivables 257.482 155.839 38.953 205.188 246.294 161.875 222.845 226.103 516.483 650.572
Cash 24.623 14.809 9.328 44.343 7.874 54.395 7.752 74.814 25.782 21.990
Shareholders Funds 193.086 195.517 206.214 216.983 216.071 166.710 164.364 153.325 153.130 162.473
Social Capital 137.008 135.611 133.316 130.869 128.335 125.902 123.110 0 123.117 122.429
Debts 1.128.921 1.889.113 1.134.233 1.422.541 1.491.981 1.735.568 2.111.580 3.141.670 3.262.182 3.354.964
Income in Advance 783.340 775.351 696.296 705.838 687.908 537.811 340.632 209.445 70.539 21.355
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.939 euro in 2024 which includes Inventories of 703.373 euro, Receivables of 650.572 euro and cash availability of 21.990 euro.
The company's Equity was valued at 162.473 euro, while total Liabilities amounted to 3.354.964 euro. Equity increased by 10.199 euro, from 153.130 euro in 2023, to 162.473 in 2024. The Debt Ratio was 94.8% in the year 2024.

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