Financial results - AGRO COSMAROV S.R.L.

Financial Summary - Agro Cosmarov S.r.l.
Unique identification code: 21343737
Registration number: J27/405/2007
Nace: 111
Sales - Ron
177.516
Net Profit - Ron
-13.000
Employee
4
The most important financial indicators for the company Agro Cosmarov S.r.l. - Unique Identification Number 21343737: sales in 2023 was 177.516 euro, registering a net profit of -13.000 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Cosmarov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.055 108.313 126.575 131.801 61.714 172.328 110.610 220.713 178.806 177.516
Total Income - EUR 66.885 135.155 131.725 142.438 153.132 179.254 144.564 256.764 189.486 195.864
Total Expenses - EUR 55.122 126.301 73.913 85.900 115.556 160.619 148.116 183.617 197.198 208.081
Gross Profit/Loss - EUR 11.763 8.854 57.812 56.538 37.576 18.635 -3.552 73.147 -7.712 -12.217
Net Profit/Loss - EUR 9.881 7.438 48.562 55.679 37.576 17.665 -3.552 71.191 -7.712 -13.000
Employees 1 0 0 0 0 0 1 0 2 4
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 -0.4%, from 178.806 euro in the year 2022, to 177.516 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cosmarov S.r.l. - CUI 21343737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.762 10.258 0 134.680 145.907 90.229 56.540 82.971 45.192 15.858
Current Assets 37.199 20.949 90.289 160.356 186.583 229.447 217.677 317.340 113.822 61.559
Inventories 6.855 -6 4.564 15.912 3.792 1.218 0 18.948 57.634 34.385
Receivables 21.296 9.632 16.039 19.258 7.149 23.309 4.562 10.466 24.450 7.935
Cash 9.048 11.323 69.686 125.187 175.642 204.920 213.115 287.927 31.739 19.240
Shareholders Funds 10.227 17.750 66.131 120.690 156.051 170.694 163.906 234.936 35.758 22.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.505 23.550 29.425 196.960 199.086 161.855 124.048 177.707 132.756 54.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 61.559 euro in 2023 which includes Inventories of 34.385 euro, Receivables of 7.935 euro and cash availability of 19.240 euro.
The company's Equity was valued at 22.650 euro, while total Liabilities amounted to 54.754 euro. Equity decreased by -13.000 euro, from 35.758 euro in 2022, to 22.650 in 2023.

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