Financial results - AGROMEC COCORA S.A.

Financial Summary - Agromec Cocora S.a.
Unique identification code: 2069172
Registration number: J21/262/1991
Nace: 111
Sales - Ron
98.995
Net Profit - Ron
25.380
Employees
1
Open Account
Company Agromec Cocora S.a. with Fiscal Code 2069172 recorded a turnover of 2024 of 98.995, with a net profit of 25.380 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 - Agromec Cocora S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.511 154.897 213.363 331.630 347.634 112.923 283.438 155.257 37.449 98.995
Total Income - EUR 325.463 194.154 280.917 324.639 346.221 192.773 328.039 188.238 133.379 203.222
Total Expenses - EUR 244.685 167.719 237.819 271.326 305.490 225.519 283.679 151.292 144.833 172.743
Gross Profit/Loss - EUR 80.777 26.435 43.098 53.313 40.731 -32.746 44.361 36.947 -11.455 30.478
Net Profit/Loss - EUR 67.820 21.925 35.751 46.612 32.851 -34.135 41.740 35.134 -12.109 25.380
Employees 1 1 1 1 1 1 2 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 165.8%, from 37.449 euro in the year 2023, to 98.995 euro in 2024. The Net Profit increased by 25.380 euro, from 0 euro in 2023, to 25.380 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 - Agromec Cocora S.a. - CUI 2069172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.636 1.963 1.854 1.745 1.638 1.538 1.468 1.402 1.328 1.251
Current Assets 2.240.411 2.345.156 2.487.278 2.761.085 831.814 782.704 792.496 829.727 833.553 901.233
Inventories 26.384 31.432 34.212 24.305 22.156 6.713 19.158 1.390 29.813 10.896
Receivables 2.202.532 2.304.279 2.443.940 2.723.125 629.216 774.175 752.896 809.305 787.401 889.329
Cash 11.494 9.445 9.126 13.656 180.442 1.816 20.442 19.032 16.339 1.008
Shareholders Funds 735.176 749.604 767.124 799.658 817.023 767.399 792.121 829.713 815.088 811.225
Social Capital 164.055 162.382 159.634 156.704 153.669 150.756 147.413 147.870 147.422 146.598
Debts 1.509.575 1.599.306 1.724.266 1.963.886 17.065 17.406 2.886 1.752 20.249 93.409
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 901.233 euro in 2024 which includes Inventories of 10.896 euro, Receivables of 889.329 euro and cash availability of 1.008 euro.
The company's Equity was valued at 811.225 euro, while total Liabilities amounted to 93.409 euro. Equity increased by 693 euro, from 815.088 euro in 2023, to 811.225 in 2024.

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