Financial results - AGROIND COZIA SRL

Financial Summary - Agroind Cozia Srl
Unique identification code: 13051863
Registration number: J22/371/2000
Nace: 161
Sales - Ron
280.079
Net Profit - Ron
-74.445
Employees
4
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Company Agroind Cozia Srl with Fiscal Code 13051863 recorded a turnover of 2024 of 280.079, with a net profit of -74.445 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroind Cozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.038 414.667 224.536 191.201 304.731 230.030 560.967 328.656 443.479 280.079
Total Income - EUR 477.081 609.409 443.773 423.946 487.860 349.282 577.097 396.030 610.042 478.944
Total Expenses - EUR 360.602 429.346 338.140 297.178 383.499 282.686 410.223 359.514 477.200 553.390
Gross Profit/Loss - EUR 116.478 180.063 105.633 126.768 104.361 66.596 166.874 36.515 132.842 -74.445
Net Profit/Loss - EUR 97.840 151.239 103.173 124.446 101.236 63.903 162.834 34.216 127.469 -74.445
Employees 6 0 6 5 3 3 0 3 4 4
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 -36.5%, from 443.479 euro in the year 2023, to 280.079 euro in 2024. The Net Profit decreased by -126.757 euro, from 127.469 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 - Agroind Cozia Srl - CUI 13051863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.953 269.581 248.809 192.084 158.658 133.847 271.538 315.074 521.162 402.869
Current Assets 165.314 221.149 172.959 251.198 248.377 293.624 361.855 294.425 141.226 156.699
Inventories 64.366 86.637 49.149 59.284 58.927 50.778 46.571 138.274 13.868 22.164
Receivables 75.380 58.912 17.642 27.777 49.831 42.304 85.288 74.198 53.268 94.648
Cash 25.569 75.600 106.169 164.136 139.618 200.542 229.997 81.953 74.089 39.887
Shareholders Funds 214.360 324.314 342.446 415.366 402.083 414.841 486.468 482.579 610.596 465.398
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 153.876 185.267 75.964 51.358 12.000 15.501 167.289 149.759 46.700 104.501
Income in Advance 3.629 3.592 3.531 3.466 3.399 3.334 3.260 3.271 3.261 3.242
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.699 euro in 2024 which includes Inventories of 22.164 euro, Receivables of 94.648 euro and cash availability of 39.887 euro.
The company's Equity was valued at 465.398 euro, while total Liabilities amounted to 104.501 euro. Equity decreased by -141.785 euro, from 610.596 euro in 2023, to 465.398 in 2024. The Debt Ratio was 18.2% in the year 2024.

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