The most important financial indicators for the company Agro Cosm Fan Srl - Unique Identification Number 17729536:
sales in 2023 was
851.389
euro, registering a net profit of
270
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 913.933 euro in the year 2022, to 851.389 euro in 2023.
The Net Profit increased by 270 euro, from 0 euro in 2022, to 270 in the last year.
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 Cosm Fan Srl - CUI 17729536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504.956
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
Current Assets
740.755
475.763
384.475
317.997
534.640
635.054
635.247
717.310
937.556
1.182.305
Inventories
122.954
193.658
213.827
269.717
285.109
380.887
418.977
485.702
635.625
638.025
Receivables
383.843
257.482
155.839
38.953
205.188
246.294
161.875
222.845
226.103
516.483
Cash
233.957
24.623
14.809
9.328
44.343
7.874
54.395
7.752
74.814
25.782
Shareholders Funds
181.654
193.086
195.517
206.214
216.983
216.071
166.710
164.364
153.325
153.130
Social Capital
135.874
137.008
135.611
133.316
130.869
128.335
125.902
123.110
0
123.117
Debts
678.726
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
Income in Advance
388.428
783.340
775.351
696.296
705.838
687.908
537.811
340.632
209.445
70.539
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.182.305 euro in 2023 which includes Inventories of
638.025 euro, Receivables of
516.483 euro and cash availability of
25.782 euro.
The company's Equity was valued at
153.130 euro, while total Liabilities amounted to
3.262.182 euro.
Equity increased by 270 euro, from 153.325 euro in 2022, to 153.130 in 2023.
The Debt Ratio was 93.6% in the year 2023.
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