Financial results - AGROCEREAL COJ SRL

Financial Summary - Agrocereal Coj Srl
Unique identification code: 38250861
Registration number: J04/1576/2017
Nace: 111
Sales - Ron
136.676
Net Profit - Ron
-80.900
Employees
1
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Company Agrocereal Coj Srl with Fiscal Code 38250861 recorded a turnover of 2024 of 136.676, with a net profit of -80.900 and having an average number of employees of 1. 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 - Agrocereal Coj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.311 103.029 167.871 131.668 346.288 266.376 154.366 136.676
Total Income - EUR - - 71.311 105.584 177.487 132.327 379.272 363.720 178.885 108.905
Total Expenses - EUR - - 1.186 55.828 96.763 97.531 94.519 196.130 173.296 186.353
Gross Profit/Loss - EUR - - 70.125 49.756 80.724 34.796 284.752 167.590 5.589 -77.448
Net Profit/Loss - EUR - - 67.986 48.726 79.039 33.458 281.597 165.032 4.038 -80.900
Employees - - 0 0 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 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 -11.0%, from 154.366 euro in the year 2023, to 136.676 euro in 2024. The Net Profit decreased by -4.015 euro, from 4.038 euro in 2023, to 0 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 - Agrocereal Coj Srl - CUI 38250861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 50.608 61.775 51.569 31.767 128.809 280.669 201.057
Current Assets - - 70.278 105.476 169.957 208.915 496.300 530.369 363.642 355.193
Inventories - - 0 6 5.023 2.694 32.847 126.202 146.356 128.122
Receivables - - 70.149 104.869 123.904 136.980 30.998 22.028 20.149 8.931
Cash - - 130 601 41.031 69.241 432.455 382.139 197.137 218.141
Shareholders Funds - - 68.030 115.507 192.310 222.122 498.794 624.818 626.961 542.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.249 40.577 39.423 38.362 29.274 34.360 17.350 13.694
Income in Advance - - 0 0 0 0 0 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 "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 355.193 euro in 2024 which includes Inventories of 128.122 euro, Receivables of 8.931 euro and cash availability of 218.141 euro.
The company's Equity was valued at 542.557 euro, while total Liabilities amounted to 13.694 euro. Equity decreased by -80.900 euro, from 626.961 euro in 2023, to 542.557 in 2024.

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