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
499.770
Net Profit - Ron
-10.024
Employee
5
The most important financial indicators for the company Agro-Verd Cozmeşti Srl - Unique Identification Number 33380275: sales in 2023 was 499.770 euro, registering a net profit of -10.024 euro and having an average number of 5 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-Verd Cozmeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 445.151 611.493 498.021 488.650 454.727 163.603 773.123 525.318 499.770
Total Income - EUR 104.901 477.196 578.140 635.495 508.138 474.677 276.310 809.609 666.003 627.465
Total Expenses - EUR 104.901 507.911 456.964 614.955 460.327 512.200 378.058 442.270 623.559 636.952
Gross Profit/Loss - EUR 0 -30.715 121.177 20.540 47.811 -37.523 -101.748 367.339 42.443 -9.488
Net Profit/Loss - EUR 0 -30.715 109.338 11.452 44.754 -38.687 -102.157 366.763 41.779 -10.024
Employees 1 3 2 1 2 2 1 1 3 5
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 -4.6%, from 525.318 euro in the year 2022, to 499.770 euro in 2023. The Net Profit decreased by -41.652 euro, from 41.779 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.541 115.768 121.824 52.352 46.675 42.339 41.942 38.011 34.240 31.316
Current Assets 257.135 375.269 360.326 341.137 464.354 380.393 212.392 507.238 702.487 500.681
Inventories 187.953 179.114 131.560 179.455 167.740 109.669 111.562 144.299 296.473 190.288
Receivables 30.364 99.636 71.343 34.532 167.049 150.972 92.320 322.038 388.768 213.331
Cash 38.819 96.519 157.423 127.149 129.565 119.752 8.510 40.900 17.246 97.062
Shareholders Funds 111.555 81.771 200.309 209.296 250.209 207.328 101.241 409.663 454.485 352.109
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 10.108
Debts 151.985 410.213 282.797 185.053 261.894 217.023 154.139 136.509 217.993 181.096
Income in Advance 0 0 0 0 0 0 0 0 65.635 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 500.681 euro in 2023 which includes Inventories of 190.288 euro, Receivables of 213.331 euro and cash availability of 97.062 euro.
The company's Equity was valued at 352.109 euro, while total Liabilities amounted to 181.096 euro. Equity decreased by -100.998 euro, from 454.485 euro in 2022, to 352.109 in 2023.

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