Financial results - AGRO COZMIN S.R.L.

Financial Summary - Agro Cozmin S.r.l.
Unique identification code: 35792256
Registration number: J33/406/2016
Nace: 111
Sales - Ron
36.412
Net Profit - Ron
-19.920
Employees
1
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Company Agro Cozmin S.r.l. with Fiscal Code 35792256 recorded a turnover of 2024 of 36.412, with a net profit of -19.920 and having an average number of employees of 1. 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 Cozmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 104.823 119.228 246.351 170.153 275.035 175.802 386.413 21.976 36.412
Total Income - EUR - 129.941 154.432 300.859 178.737 301.369 210.958 342.973 26.368 44.860
Total Expenses - EUR - 131.939 157.107 223.763 161.701 265.311 214.386 337.416 112.017 64.416
Gross Profit/Loss - EUR - -1.997 -2.675 77.097 17.037 36.059 -3.428 5.557 -85.649 -19.556
Net Profit/Loss - EUR - -4.264 -3.870 74.633 15.334 33.370 -5.211 2.157 -85.869 -19.920
Employees - 0 1 1 1 1 1 1 1 1
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 66.6%, from 21.976 euro in the year 2023, to 36.412 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 Cozmin S.r.l. - CUI 35792256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 0 461 8.303 236.852 213.272 160.205 98.818 65.015
Current Assets - 194 12.278 75.685 160.096 301.158 397.659 552.163 323.397 81.788
Inventories - 0 729 15.574 47.933 72.522 92.971 36.263 1.290 4.979
Receivables - 0 10.943 49.660 90.574 161.579 171.046 360.671 308.878 76.271
Cash - 194 605 10.451 21.589 67.057 133.642 155.229 13.229 539
Shareholders Funds - -4.220 -8.018 66.762 64.166 96.319 35.775 64.066 -21.997 -41.794
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.458 20.296 9.383 104.233 450.654 580.776 651.813 444.355 188.623
Income in Advance - 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 81.788 euro in 2024 which includes Inventories of 4.979 euro, Receivables of 76.271 euro and cash availability of 539 euro.
The company's Equity was valued at -41.794 euro, while total Liabilities amounted to 188.623 euro. Equity decreased by -19.920 euro, from -21.997 euro in 2023, to -41.794 in 2024.

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