Financial results - AGRO-CROITORI-COCOŞI S.R.L.

Financial Summary - Agro-Croitori-Cocoşi S.r.l.
Unique identification code: 29060434
Registration number: J15/607/2011
Nace: 111
Sales - Ron
356.370
Net Profit - Ron
27.785
Employee
4
The most important financial indicators for the company Agro-Croitori-Cocoşi S.r.l. - Unique Identification Number 29060434: sales in 2023 was 356.370 euro, registering a net profit of 27.785 euro and having an average number of 4 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-Croitori-Cocoşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.178 106.632 103.659 124.571 198.755 189.314 186.853 284.451 409.221 356.370
Total Income - EUR 69.847 144.967 122.044 213.655 291.025 359.671 350.625 361.998 513.921 513.663
Total Expenses - EUR 54.627 134.762 114.841 163.768 222.400 335.317 331.554 321.912 464.541 482.297
Gross Profit/Loss - EUR 15.220 10.205 7.203 49.887 68.625 24.354 19.071 40.086 49.381 31.366
Net Profit/Loss - EUR 13.254 8.497 6.051 45.555 66.637 22.420 17.202 37.740 45.273 27.785
Employees 0 0 0 4 5 3 3 3 3 4
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 -12.7%, from 409.221 euro in the year 2022, to 356.370 euro in 2023. The Net Profit decreased by -17.351 euro, from 45.273 euro in 2022, to 27.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Croitori-Cocoşi S.r.l. - CUI 29060434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.724 2.916 123.717 206.238 233.346 191.416 152.868 134.898 118.219
Current Assets 39.801 85.156 121.707 73.526 160.268 186.292 245.372 198.607 258.931 276.830
Inventories 27.118 46.284 48.714 23.044 47.937 78.499 141.320 116.492 114.898 144.277
Receivables 10.935 38.642 52.489 27.917 44.078 42.904 82.354 57.587 93.650 79.231
Cash 1.748 230 20.504 22.565 68.252 64.890 21.698 24.528 50.383 53.322
Shareholders Funds 16.964 25.602 31.392 51.384 117.078 59.052 75.135 97.058 76.911 86.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.837 61.277 93.231 145.859 249.427 360.586 361.654 254.416 316.918 308.652
Income in Advance 0 0 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 276.830 euro in 2023 which includes Inventories of 144.277 euro, Receivables of 79.231 euro and cash availability of 53.322 euro.
The company's Equity was valued at 86.397 euro, while total Liabilities amounted to 308.652 euro. Equity increased by 9.719 euro, from 76.911 euro in 2022, to 86.397 in 2023.

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