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
21.976
Net Profit - Ron
-85.869
Employee
1
The most important financial indicators for the company Agro Cozmin S.r.l. - Unique Identification Number 35792256: sales in 2023 was 21.976 euro, registering a net profit of -85.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Cozmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 104.823 119.228 246.351 170.153 275.035 175.802 386.413 21.976
Total Income - EUR - - 129.941 154.432 300.859 178.737 301.369 210.958 342.973 26.368
Total Expenses - EUR - - 131.939 157.107 223.763 161.701 265.311 214.386 337.416 112.017
Gross Profit/Loss - EUR - - -1.997 -2.675 77.097 17.037 36.059 -3.428 5.557 -85.649
Net Profit/Loss - EUR - - -4.264 -3.870 74.633 15.334 33.370 -5.211 2.157 -85.869
Employees - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.3%, from 386.413 euro in the year 2022, to 21.976 euro in 2023. The Net Profit decreased by -2.150 euro, from 2.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cozmin S.r.l. - CUI 35792256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 44 0 461 8.303 236.852 213.272 160.205 98.818
Current Assets - - 194 12.278 75.685 160.096 301.158 397.659 552.163 323.397
Inventories - - 0 729 15.574 47.933 72.522 92.971 36.263 1.290
Receivables - - 0 10.943 49.660 90.574 161.579 171.046 360.671 308.878
Cash - - 194 605 10.451 21.589 67.057 133.642 155.229 13.229
Shareholders Funds - - -4.220 -8.018 66.762 64.166 96.319 35.775 64.066 -21.997
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.458 20.296 9.383 104.233 450.654 580.776 651.813 444.355
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 323.397 euro in 2023 which includes Inventories of 1.290 euro, Receivables of 308.878 euro and cash availability of 13.229 euro.
The company's Equity was valued at -21.997 euro, while total Liabilities amounted to 444.355 euro. Equity decreased by -85.869 euro, from 64.066 euro in 2022, to -21.997 in 2023.

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