Financial results - AGROTECH-COSANA SRL

Financial Summary - Agrotech-Cosana Srl
Unique identification code: 38387444
Registration number: J07/754/2017
Nace: 150
Sales - Ron
40.254
Net Profit - Ron
41.470
Employees
1
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Company Agrotech-Cosana Srl with Fiscal Code 38387444 recorded a turnover of 2024 of 40.254, with a net profit of 41.470 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotech-Cosana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.116 26.423 36.598 51.625 43.247 83.886 40.254
Total Income - EUR - - 0 16.407 29.970 69.959 68.092 89.226 209.480 235.841
Total Expenses - EUR - - 0 11.646 27.853 28.042 40.352 74.307 160.444 193.989
Gross Profit/Loss - EUR - - 0 4.761 2.118 41.916 27.740 14.919 49.036 41.853
Net Profit/Loss - EUR - - 0 4.398 1.325 40.868 26.377 14.490 48.364 41.470
Employees - - 0 0 0 0 0 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 decreased by -51.7%, from 83.886 euro in the year 2023, to 40.254 euro in 2024. The Net Profit decreased by -6.624 euro, from 48.364 euro in 2023, to 41.470 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 - Agrotech-Cosana Srl - CUI 38387444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 954 3.117 40.363 28.745 156.309 368.900 269.833
Current Assets - - 44 4.705 4.560 30.188 56.324 272.833 53.320 10.861
Inventories - - 0 0 0 2.864 0 13.586 7.207 0
Receivables - - 0 0 158 2.207 5.175 232.813 38.468 8.470
Cash - - 44 4.705 4.402 25.117 51.149 26.434 7.645 2.391
Shareholders Funds - - 44 4.441 5.679 42.523 59.446 31.961 78.031 119.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.218 1.997 28.028 25.624 87.906 159.746 161.629
Income in Advance - - 0 0 0 0 0 309.274 184.443 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.470 euro and cash availability of 2.391 euro.
The company's Equity was valued at 119.065 euro, while total Liabilities amounted to 161.629 euro. Equity increased by 41.470 euro, from 78.031 euro in 2023, to 119.065 in 2024.

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