Financial results - AGRO COSTVAL SRL

Financial Summary - Agro Costval Srl
Unique identification code: 15603913
Registration number: J2003000471281
Nace: 161
Sales - Ron
476.444
Net Profit - Ron
-110.666
Employees
3
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Company Agro Costval Srl with Fiscal Code 15603913 recorded a turnover of 2024 of 476.444, with a net profit of -110.666 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.037 247.619 301.546 232.023 207.364 271.289 443.646 513.645 345.792 476.444
Total Income - EUR 276.475 360.452 383.181 391.293 406.668 380.146 652.000 751.412 435.456 467.083
Total Expenses - EUR 219.119 264.710 311.982 357.775 469.376 395.868 414.817 637.250 469.309 567.292
Gross Profit/Loss - EUR 57.356 95.742 71.199 33.519 -62.708 -15.722 237.183 114.162 -33.853 -100.209
Net Profit/Loss - EUR 48.256 80.423 58.231 31.178 -64.919 -18.465 232.836 109.025 -37.324 -110.666
Employees 3 4 3 3 3 0 3 3 3 3
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 38.6%, from 345.792 euro in the year 2023, to 476.444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRO COSTVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Costval Srl - CUI 15603913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.267 92.523 679.124 539.662 469.011 388.983 403.461 404.050 355.563 352.661
Current Assets 210.193 232.051 253.378 282.253 198.039 212.635 379.413 377.436 384.271 248.706
Inventories 159.923 144.364 209.132 192.358 142.638 175.619 276.517 306.976 300.563 217.294
Receivables 37.848 27.060 13.189 50.139 12.873 9.897 14.338 32.010 21.942 29.808
Cash 12.422 60.628 31.057 39.755 42.527 27.120 88.558 38.450 61.766 1.604
Shareholders Funds 89.888 145.816 201.580 259.596 159.075 137.595 367.380 449.632 410.945 297.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.573 178.758 730.922 562.319 228.581 229.013 220.729 174.822 210.554 223.718
Income in Advance 0 0 0 0 279.393 235.011 194.766 157.033 118.335 79.667
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.706 euro in 2024 which includes Inventories of 217.294 euro, Receivables of 29.808 euro and cash availability of 1.604 euro.
The company's Equity was valued at 297.982 euro, while total Liabilities amounted to 223.718 euro. Equity decreased by -110.666 euro, from 410.945 euro in 2023, to 297.982 in 2024. The Debt Ratio was 37.2% in the year 2024.

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