Financial results - AGROBOROS-COZ SRL

Financial Summary - Agroboros-Coz Srl
Unique identification code: 23103951
Registration number: J19/48/2008
Nace: 113
Sales - Ron
106.366
Net Profit - Ron
13.436
Employees
1
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Company Agroboros-Coz Srl with Fiscal Code 23103951 recorded a turnover of 2024 of 106.366, with a net profit of 13.436 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroboros-Coz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.680 78.637 101.324 82.093 87.733 81.802 91.445 118.069 169.056 106.366
Total Income - EUR 85.695 109.349 150.882 117.406 137.298 136.102 176.502 192.436 234.996 164.625
Total Expenses - EUR 58.681 86.777 101.459 83.972 111.819 123.481 148.718 132.722 193.568 148.626
Gross Profit/Loss - EUR 27.014 22.571 49.423 33.434 25.479 12.621 27.783 59.714 41.428 15.999
Net Profit/Loss - EUR 22.692 18.935 46.559 32.562 24.589 11.846 27.045 58.892 40.226 13.436
Employees 2 2 2 2 2 2 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 decreased by -36.7%, from 169.056 euro in the year 2023, to 106.366 euro in 2024. The Net Profit decreased by -26.565 euro, from 40.226 euro in 2023, to 13.436 in the last year.
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 - Agroboros-Coz Srl - CUI 23103951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 3.068 6.000 8.476 35.376 73.737 55.040 49.319 34.811 69.724
Current Assets 73.448 89.853 118.899 148.536 195.027 171.332 202.905 288.339 365.490 346.397
Inventories 0 7.237 0 29.430 61.242 45.257 31.549 82.487 42.878 89.291
Receivables 51.890 49.653 41.257 46.477 60.307 55.420 65.191 78.692 98.489 106.706
Cash 21.558 32.963 77.642 72.629 73.478 70.654 106.165 127.160 224.123 150.400
Shareholders Funds 34.043 18.979 65.217 96.582 119.301 128.885 153.072 212.439 252.021 264.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.196 73.942 59.682 60.429 96.356 111.348 102.547 125.219 148.280 152.072
Income in Advance 0 0 0 0 14.746 4.835 2.326 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.397 euro in 2024 which includes Inventories of 89.291 euro, Receivables of 106.706 euro and cash availability of 150.400 euro.
The company's Equity was valued at 264.049 euro, while total Liabilities amounted to 152.072 euro. Equity increased by 13.436 euro, from 252.021 euro in 2023, to 264.049 in 2024.

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