Financial results - AGROTEHNIC COSAL SRL

Financial Summary - Agrotehnic Cosal Srl
Unique identification code: 30055784
Registration number: J07/136/2012
Nace: 111
Sales - Ron
199.338
Net Profit - Ron
9.935
Employee
1
The most important financial indicators for the company Agrotehnic Cosal Srl - Unique Identification Number 30055784: sales in 2023 was 199.338 euro, registering a net profit of 9.935 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 - Agrotehnic Cosal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.828 14.002 71.062 139.653 179.522 138.206 129.945 408.330 150.707 199.338
Total Income - EUR 64.371 9.607 87.925 152.700 290.651 299.086 255.050 315.325 236.399 231.474
Total Expenses - EUR 60.477 6.558 74.841 136.505 266.356 289.275 243.457 235.037 222.386 221.449
Gross Profit/Loss - EUR 3.894 3.049 13.084 16.195 24.295 9.811 11.593 80.288 14.013 10.025
Net Profit/Loss - EUR 3.271 2.561 11.199 8.456 22.438 8.441 10.658 79.097 13.116 9.935
Employees 0 0 1 2 2 2 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. 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 increased by 32.7%, from 150.707 euro in the year 2022, to 199.338 euro in 2023. The Net Profit decreased by -3.141 euro, from 13.116 euro in 2022, to 9.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnic Cosal Srl - CUI 30055784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 484.759 371.487 255.142 144.023 149.235 131.843 96.791
Current Assets 18.273 20.533 31.148 69.076 114.075 131.274 218.946 76.342 354.576 253.391
Inventories 3.996 8.130 22.206 42.977 96.818 120.039 202.225 23.782 167.747 230.673
Receivables 14.246 12.038 2.240 26.001 17.056 8.921 14.433 40.931 158.501 18.797
Cash 31 366 6.702 98 201 2.314 2.288 11.630 28.327 3.921
Shareholders Funds -1.173 1.378 12.563 20.807 68.113 75.235 84.467 161.405 175.021 27.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.446 19.155 18.585 236.952 206.652 235.046 274.485 64.172 291.449 322.833
Income in Advance 0 0 0 296.077 210.797 76.134 4.017 0 19.948 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 253.391 euro in 2023 which includes Inventories of 230.673 euro, Receivables of 18.797 euro and cash availability of 3.921 euro.
The company's Equity was valued at 27.349 euro, while total Liabilities amounted to 322.833 euro. Equity decreased by -147.142 euro, from 175.021 euro in 2022, to 27.349 in 2023.

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