Financial results - AGRO COSTACHE S.R.L.

Financial Summary - Agro Costache S.r.l.
Unique identification code: 18652058
Registration number: J51/286/2006
Nace: 113
Sales - Ron
336.087
Net Profit - Ron
3.061
Employees
4
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Company Agro Costache S.r.l. with Fiscal Code 18652058 recorded a turnover of 2024 of 336.087, with a net profit of 3.061 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Costache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.917 117.149 187.647 149.827 181.217 96.958 261.332 353.320 293.572 336.087
Total Income - EUR 164.571 201.006 234.828 272.694 330.476 185.984 323.076 486.746 326.412 318.513
Total Expenses - EUR 154.507 189.639 201.727 270.275 309.256 177.094 307.681 439.788 322.675 307.455
Gross Profit/Loss - EUR 10.063 11.367 33.101 2.419 21.220 8.890 15.395 46.959 3.737 11.058
Net Profit/Loss - EUR 8.299 11.367 30.644 1.236 19.741 8.473 13.378 44.289 1.229 3.061
Employees 6 6 7 7 10 7 7 6 5 4
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 15.1%, from 293.572 euro in the year 2023, to 336.087 euro in 2024. The Net Profit increased by 1.839 euro, from 1.229 euro in 2023, to 3.061 in the last year.
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 Costache S.r.l. - CUI 18652058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.961 311.853 254.670 520.391 380.784 392.386 289.020 298.754 332.111 336.236
Current Assets 132.633 100.984 114.061 124.864 87.943 182.862 122.466 269.519 233.061 204.167
Inventories 31.170 64.752 40.971 65.749 38.850 124.762 54.541 133.967 148.705 105.337
Receivables 39.013 25.873 27.736 45.979 30.829 51.189 21.815 53.989 48.122 77.457
Cash 62.450 10.359 45.353 13.136 18.264 6.911 46.110 81.563 36.234 21.374
Shareholders Funds 19.217 30.388 60.518 60.644 79.211 86.182 97.649 142.241 143.039 145.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.377 382.450 212.020 234.689 210.282 313.230 257.827 415.892 412.025 395.103
Income in Advance 0 150.193 96.193 349.922 179.234 175.837 56.010 10.139 10.108 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.167 euro in 2024 which includes Inventories of 105.337 euro, Receivables of 77.457 euro and cash availability of 21.374 euro.
The company's Equity was valued at 145.300 euro, while total Liabilities amounted to 395.103 euro. Equity increased by 3.061 euro, from 143.039 euro in 2023, to 145.300 in 2024.

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