Financial results - AGROTEHNIC COSAL SRL

Financial Summary - Agrotehnic Cosal Srl
Unique identification code: 30055784
Registration number: J2012000136076
Nace: 111
Sales - Ron
149.234
Net Profit - Ron
27.694
Employees
1
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Company Agrotehnic Cosal Srl with Fiscal Code 30055784 recorded a turnover of 2024 of 149.234, with a net profit of 27.694 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 - Agrotehnic Cosal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.002 71.062 139.653 179.522 138.206 129.945 408.330 150.707 199.338 149.234
Total Income - EUR 9.607 87.925 152.700 290.651 299.086 255.050 315.325 236.399 231.474 227.634
Total Expenses - EUR 6.558 74.841 136.505 266.356 289.275 243.457 235.037 222.386 221.449 199.920
Gross Profit/Loss - EUR 3.049 13.084 16.195 24.295 9.811 11.593 80.288 14.013 10.025 27.714
Net Profit/Loss - EUR 2.561 11.199 8.456 22.438 8.441 10.658 79.097 13.116 9.935 27.694
Employees 0 1 2 2 2 2 1 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 -24.7%, from 199.338 euro in the year 2023, to 149.234 euro in 2024. The Net Profit increased by 17.814 euro, from 9.935 euro in 2023, to 27.694 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 - Agrotehnic Cosal Srl - CUI 30055784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 484.759 371.487 255.142 144.023 149.235 131.843 96.791 71.655
Current Assets 20.533 31.148 69.076 114.075 131.274 218.946 76.342 354.576 253.391 570.099
Inventories 8.130 22.206 42.977 96.818 120.039 202.225 23.782 167.747 230.673 533.731
Receivables 12.038 2.240 26.001 17.056 8.921 14.433 40.931 158.501 18.797 33.281
Cash 366 6.702 98 201 2.314 2.288 11.630 28.327 3.921 3.087
Shareholders Funds 1.378 12.563 20.807 68.113 75.235 84.467 161.405 175.021 27.349 54.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.155 18.585 236.952 206.652 235.046 274.485 64.172 291.449 322.833 586.865
Income in Advance 0 0 296.077 210.797 76.134 4.017 0 19.948 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 570.099 euro in 2024 which includes Inventories of 533.731 euro, Receivables of 33.281 euro and cash availability of 3.087 euro.
The company's Equity was valued at 54.890 euro, while total Liabilities amounted to 586.865 euro. Equity increased by 27.694 euro, from 27.349 euro in 2023, to 54.890 in 2024.

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