Financial results - AGRO COSMECO SRL

Financial Summary - Agro Cosmeco Srl
Unique identification code: 27941055
Registration number: J2011000070207
Nace: 2812
Sales - Ron
26.422
Net Profit - Ron
-6.451
Employees
2
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Company Agro Cosmeco Srl with Fiscal Code 27941055 recorded a turnover of 2024 of 26.422, with a net profit of -6.451 and having an average number of employees of 2. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cosmeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.105 51.904 28.017 27.649 30.077 22.717 23.029 24.426 27.503 26.422
Total Income - EUR 34.746 52.066 28.164 30.878 30.165 23.308 27.751 24.491 27.510 26.422
Total Expenses - EUR 41.043 57.667 37.327 46.205 38.618 35.807 33.798 34.429 41.500 32.609
Gross Profit/Loss - EUR -6.296 -5.601 -9.162 -15.327 -8.453 -12.498 -6.048 -9.938 -13.990 -6.187
Net Profit/Loss - EUR -7.339 -6.127 -9.444 -15.636 -8.755 -12.808 -6.500 -10.538 -14.265 -6.451
Employees 1 2 1 2 1 1 1 1 0 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 -3.4%, from 27.503 euro in the year 2023, to 26.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cosmeco Srl - CUI 27941055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.751 26.373 19.076 12.363 3.143 0 36.499 24.900 17.524 10.165
Current Assets 36.819 40.178 32.647 26.645 19.122 9.258 6.671 4.032 5.164 2.144
Inventories 583 5.121 12.342 19.373 13.410 1.184 0 0 0 315
Receivables 17.437 15.080 12.865 5.268 4.188 3.007 6.009 3.445 1.232 1.497
Cash 18.798 19.978 7.440 2.004 1.523 5.067 662 587 3.932 333
Shareholders Funds 61.672 54.916 44.543 28.089 18.791 5.626 -998 -11.538 -25.768 -32.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.898 11.635 7.180 10.919 3.474 3.632 44.168 40.470 48.456 44.384
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 "2812 - 2812"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.144 euro in 2024 which includes Inventories of 315 euro, Receivables of 1.497 euro and cash availability of 333 euro.
The company's Equity was valued at -32.075 euro, while total Liabilities amounted to 44.384 euro. Equity decreased by -6.451 euro, from -25.768 euro in 2023, to -32.075 in 2024.

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