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
79.730
Net Profit - Ron
-52.411
Employees
2
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Company Agro Cosmarov S.r.l. with Fiscal Code 21343737 recorded a turnover of 2024 of 79.730, with a net profit of -52.411 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 Cosmarov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.313 126.575 131.801 61.714 172.328 110.610 220.713 178.806 177.516 79.730
Total Income - EUR 135.155 131.725 142.438 153.132 179.254 144.564 256.764 189.486 195.864 144.361
Total Expenses - EUR 126.301 73.913 85.900 115.556 160.619 148.116 183.617 197.198 208.081 196.087
Gross Profit/Loss - EUR 8.854 57.812 56.538 37.576 18.635 -3.552 73.147 -7.712 -12.217 -51.726
Net Profit/Loss - EUR 7.438 48.562 55.679 37.576 17.665 -3.552 71.191 -7.712 -13.000 -52.411
Employees 0 0 0 0 0 1 0 2 4 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 -54.8%, from 177.516 euro in the year 2023, to 79.730 euro in 2024.
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 Cosmarov S.r.l. - CUI 21343737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.258 0 134.680 145.907 90.229 56.540 82.971 45.192 15.858 0
Current Assets 20.949 90.289 160.356 186.583 229.447 217.677 317.340 113.822 61.559 46.354
Inventories -6 4.564 15.912 3.792 1.218 0 18.948 57.634 34.385 40.657
Receivables 9.632 16.039 19.258 7.149 23.309 4.562 10.466 24.450 7.935 5.270
Cash 11.323 69.686 125.187 175.642 204.920 213.115 287.927 31.739 19.240 427
Shareholders Funds 17.750 66.131 120.690 156.051 170.694 163.906 234.936 35.758 22.650 -39.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.550 29.425 196.960 199.086 161.855 124.048 177.707 132.756 54.754 85.839
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 46.354 euro in 2024 which includes Inventories of 40.657 euro, Receivables of 5.270 euro and cash availability of 427 euro.
The company's Equity was valued at -39.484 euro, while total Liabilities amounted to 85.839 euro. Equity decreased by -62.007 euro, from 22.650 euro in 2023, to -39.484 in 2024.

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