Financial results - AGROCOSM CONSULT S.R.L.

Financial Summary - Agrocosm Consult S.r.l.
Unique identification code: 16914446
Registration number: J23/213/2022
Nace: 8292
Sales - Ron
1.453.195
Net Profit - Ron
131.890
Employees
2
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Company Agrocosm Consult S.r.l. with Fiscal Code 16914446 recorded a turnover of 2024 of 1.453.195, with a net profit of 131.890 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocosm Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.146 913.154 912.779 1.195.005 1.414.866 1.132.426 222.370 279.656 966.788 1.453.195
Total Income - EUR 557.811 912.048 920.488 1.196.053 1.429.417 1.139.497 240.897 284.308 970.534 1.456.819
Total Expenses - EUR 490.509 863.432 839.658 1.168.210 1.390.034 998.705 274.287 366.482 938.855 1.301.237
Gross Profit/Loss - EUR 67.302 48.616 80.829 27.843 39.383 140.792 -33.390 -82.174 31.679 155.583
Net Profit/Loss - EUR 56.330 40.184 64.084 19.111 39.383 118.128 -33.390 -85.079 21.388 131.890
Employees 1 1 2 3 2 2 1 2 2 2
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 51.2%, from 966.788 euro in the year 2023, to 1.453.195 euro in 2024. The Net Profit increased by 110.622 euro, from 21.388 euro in 2023, to 131.890 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 - Agrocosm Consult S.r.l. - CUI 16914446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.513 43.964 71.318 70.510 85.863 300.981 305.446 305.337 277.709 296.438
Current Assets 218.079 214.150 299.446 670.531 764.683 501.083 381.622 325.311 822.815 969.121
Inventories 28.630 69.343 78.465 269.785 222.402 162.052 143.724 94.310 183.224 357.394
Receivables 150.953 124.111 166.294 290.645 411.417 203.696 227.931 229.773 634.350 568.311
Cash 38.495 20.696 54.688 110.101 130.864 135.335 9.967 1.228 5.240 43.417
Shareholders Funds 99.456 46.874 76.337 94.047 55.030 145.457 -18.381 -124.925 -103.158 29.309
Social Capital 45 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 162.288 211.405 297.124 647.150 797.005 656.859 705.835 755.881 1.203.850 1.236.441
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.121 euro in 2024 which includes Inventories of 357.394 euro, Receivables of 568.311 euro and cash availability of 43.417 euro.
The company's Equity was valued at 29.309 euro, while total Liabilities amounted to 1.236.441 euro. Equity increased by 131.890 euro, from -103.158 euro in 2023, to 29.309 in 2024.

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