Financial results - AGRO-VERD COZMEŞTI SRL

Financial Summary - Agro-Verd Cozmeşti Srl
Unique identification code: 33380275
Registration number: J22/1114/2014
Nace: 111
Sales - Ron
378.126
Net Profit - Ron
-128.622
Employees
4
Open Account
Company Agro-Verd Cozmeşti Srl with Fiscal Code 33380275 recorded a turnover of 2024 of 378.126, with a net profit of -128.622 and having an average number of employees of 4. 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-Verd Cozmeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.151 611.493 498.021 488.650 454.727 163.603 773.123 525.318 499.770 378.126
Total Income - EUR 477.196 578.140 635.495 508.138 474.677 276.310 809.609 666.003 627.465 395.344
Total Expenses - EUR 507.911 456.964 614.955 460.327 512.200 378.058 442.270 623.559 636.952 522.841
Gross Profit/Loss - EUR -30.715 121.177 20.540 47.811 -37.523 -101.748 367.339 42.443 -9.488 -127.497
Net Profit/Loss - EUR -30.715 109.338 11.452 44.754 -38.687 -102.157 366.763 41.779 -10.024 -128.622
Employees 3 2 1 2 2 1 1 3 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 decreased by -23.9%, from 499.770 euro in the year 2023, to 378.126 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Verd Cozmeşti Srl - CUI 33380275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.768 121.824 52.352 46.675 42.339 41.942 38.011 34.240 31.316 28.927
Current Assets 375.269 360.326 341.137 464.354 380.393 212.392 507.238 702.487 500.681 415.268
Inventories 179.114 131.560 179.455 167.740 109.669 111.562 144.299 296.473 190.288 158.613
Receivables 99.636 71.343 34.532 167.049 150.972 92.320 322.038 388.768 213.331 255.047
Cash 96.519 157.423 127.149 129.565 119.752 8.510 40.900 17.246 97.062 1.608
Shareholders Funds 81.771 200.309 209.296 250.209 207.328 101.241 409.663 454.485 352.109 222.716
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 10.108 10.052
Debts 410.213 282.797 185.053 261.894 217.023 154.139 136.509 217.993 181.096 223.860
Income in Advance 0 0 0 0 0 0 0 65.635 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 415.268 euro in 2024 which includes Inventories of 158.613 euro, Receivables of 255.047 euro and cash availability of 1.608 euro.
The company's Equity was valued at 222.716 euro, while total Liabilities amounted to 223.860 euro. Equity decreased by -127.425 euro, from 352.109 euro in 2023, to 222.716 in 2024.

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