Financial results - AGROCORP COCIOC SRL

Financial Summary - Agrocorp Cocioc Srl
Unique identification code: 19144589
Registration number: J23/2155/2006
Nace: 111
Sales - Ron
101.476
Net Profit - Ron
38.243
Employees
1
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Company Agrocorp Cocioc Srl with Fiscal Code 19144589 recorded a turnover of 2024 of 101.476, with a net profit of 38.243 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 - Agrocorp Cocioc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.687 199.497 229.263 107.647 82.294 39.676 54.580 126.376 95.470 101.476
Total Income - EUR 257.142 286.818 265.064 139.064 109.329 69.667 76.906 150.102 120.080 147.892
Total Expenses - EUR 255.032 243.293 108.389 78.708 87.215 64.288 59.264 80.814 93.523 107.269
Gross Profit/Loss - EUR 2.110 43.526 156.674 60.355 22.114 5.378 17.642 69.289 26.557 40.623
Net Profit/Loss - EUR 1.500 37.031 153.883 59.253 21.278 5.014 17.104 68.167 25.663 38.243
Employees 1 1 1 1 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 increased by 6.9%, from 95.470 euro in the year 2023, to 101.476 euro in 2024. The Net Profit increased by 12.723 euro, from 25.663 euro in 2023, to 38.243 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 - Agrocorp Cocioc Srl - CUI 19144589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.593 90.941 58.566 59.693 52.839 68.295 53.506 72.392 101.762 195.370
Current Assets 94.583 146.074 161.794 201.753 169.184 119.990 150.408 193.056 192.122 206.126
Inventories 3.314 0 0 0 0 0 0 0 0 709
Receivables 76.501 106.611 120.014 106.310 117.574 95.651 106.159 109.675 90.584 99.725
Cash 14.769 39.463 41.780 95.443 51.610 24.339 44.249 83.381 101.538 105.693
Shareholders Funds -3.942 33.129 186.451 157.004 175.241 133.410 147.555 216.181 241.188 278.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.132 203.886 33.916 104.442 46.782 54.874 56.406 49.288 52.712 123.414
Income in Advance 0 0 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 206.126 euro in 2024 which includes Inventories of 709 euro, Receivables of 99.725 euro and cash availability of 105.693 euro.
The company's Equity was valued at 278.083 euro, while total Liabilities amounted to 123.414 euro. Equity increased by 38.243 euro, from 241.188 euro in 2023, to 278.083 in 2024.

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