Financial results - AGROCEREAL COJ SRL

Financial Summary - Agrocereal Coj Srl
Unique identification code: 38250861
Registration number: J04/1576/2017
Nace: 111
Sales - Ron
154.366
Net Profit - Ron
4.038
Employee
1
The most important financial indicators for the company Agrocereal Coj Srl - Unique Identification Number 38250861: sales in 2023 was 154.366 euro, registering a net profit of 4.038 euro and having an average number of 1 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 - Agrocereal Coj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 71.311 103.029 167.871 131.668 346.288 266.376 154.366
Total Income - EUR - - - 71.311 105.584 177.487 132.327 379.272 363.720 178.885
Total Expenses - EUR - - - 1.186 55.828 96.763 97.531 94.519 196.130 173.296
Gross Profit/Loss - EUR - - - 70.125 49.756 80.724 34.796 284.752 167.590 5.589
Net Profit/Loss - EUR - - - 67.986 48.726 79.039 33.458 281.597 165.032 4.038
Employees - - - 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.9%, from 266.376 euro in the year 2022, to 154.366 euro in 2023. The Net Profit decreased by -160.494 euro, from 165.032 euro in 2022, to 4.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocereal Coj Srl - CUI 38250861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 50.608 61.775 51.569 31.767 128.809 280.669
Current Assets - - - 70.278 105.476 169.957 208.915 496.300 530.369 363.642
Inventories - - - 0 6 5.023 2.694 32.847 126.202 146.356
Receivables - - - 70.149 104.869 123.904 136.980 30.998 22.028 20.149
Cash - - - 130 601 41.031 69.241 432.455 382.139 197.137
Shareholders Funds - - - 68.030 115.507 192.310 222.122 498.794 624.818 626.961
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.249 40.577 39.423 38.362 29.274 34.360 17.350
Income in Advance - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.642 euro in 2023 which includes Inventories of 146.356 euro, Receivables of 20.149 euro and cash availability of 197.137 euro.
The company's Equity was valued at 626.961 euro, while total Liabilities amounted to 17.350 euro. Equity increased by 4.038 euro, from 624.818 euro in 2022, to 626.961 in 2023.

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