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
37.449
Net Profit - Ron
-12.109
Employee
1
The most important financial indicators for the company Agromec Cocora S.a. - Unique Identification Number 2069172: sales in 2023 was 37.449 euro, registering a net profit of -12.109 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 - Agromec Cocora S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.136 232.511 154.897 213.363 331.630 347.634 112.923 283.438 155.257 37.449
Total Income - EUR 198.606 325.463 194.154 280.917 324.639 346.221 192.773 328.039 188.238 133.379
Total Expenses - EUR 202.785 244.685 167.719 237.819 271.326 305.490 225.519 283.679 151.292 144.833
Gross Profit/Loss - EUR -4.178 80.777 26.435 43.098 53.313 40.731 -32.746 44.361 36.947 -11.455
Net Profit/Loss - EUR -4.178 67.820 21.925 35.751 46.612 32.851 -34.135 41.740 35.134 -12.109
Employees 2 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.8%, from 155.257 euro in the year 2022, to 37.449 euro in 2023. The Net Profit decreased by -35.027 euro, from 35.134 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Cocora S.a. - CUI 2069172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.623 3.636 1.963 1.854 1.745 1.638 1.538 1.468 1.402 1.328
Current Assets 1.993.870 2.240.411 2.345.156 2.487.278 2.761.085 831.814 782.704 792.496 829.727 833.553
Inventories 33.459 26.384 31.432 34.212 24.305 22.156 6.713 19.158 1.390 29.813
Receivables 1.958.530 2.202.532 2.304.279 2.443.940 2.723.125 629.216 774.175 752.896 809.305 787.401
Cash 1.881 11.494 9.445 9.126 13.656 180.442 1.816 20.442 19.032 16.339
Shareholders Funds 671.033 735.176 749.604 767.124 799.658 817.023 767.399 792.121 829.713 815.088
Social Capital 162.697 164.055 162.382 159.634 156.704 153.669 150.756 147.413 147.870 147.422
Debts 1.403.049 1.509.575 1.599.306 1.724.266 1.963.886 17.065 17.406 2.886 1.752 20.249
Income in Advance 0 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.553 euro in 2023 which includes Inventories of 29.813 euro, Receivables of 787.401 euro and cash availability of 16.339 euro.
The company's Equity was valued at 815.088 euro, while total Liabilities amounted to 20.249 euro. Equity decreased by -12.110 euro, from 829.713 euro in 2022, to 815.088 in 2023.

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