Financial results - AGROTEHNIC COSLUGEA SRL

Financial Summary - Agrotehnic Coslugea Srl
Unique identification code: 15882885
Registration number: J2003003163136
Nace: 111
Sales - Ron
26.903
Net Profit - Ron
-2.468
Employees
3
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Company Agrotehnic Coslugea Srl with Fiscal Code 15882885 recorded a turnover of 2024 of 26.903, with a net profit of -2.468 and having an average number of employees of 3. 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 Coslugea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.405 0 19.053 23.753 28.264 33.914 34.850 51.542 48.176 26.903
Total Income - EUR 14.588 0 19.053 23.760 80.965 71.146 34.865 51.673 48.235 26.903
Total Expenses - EUR 14.399 12.313 45.053 27.375 29.402 24.146 31.053 48.358 46.372 29.132
Gross Profit/Loss - EUR 189 -12.313 -26.000 -3.616 51.563 47.000 3.812 3.315 1.863 -2.228
Net Profit/Loss - EUR -502 -12.313 -26.191 -4.036 50.754 46.338 3.463 2.870 1.439 -2.468
Employees 1 1 4 5 5 4 5 7 6 3
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 -43.8%, from 48.176 euro in the year 2023, to 26.903 euro in 2024. The Net Profit decreased by -1.431 euro, from 1.439 euro in 2023, to 0 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 Coslugea Srl - CUI 15882885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.813 39.715 8.783 9.096 10.625 23.248 29.935 27.756 24.908 25.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.892 37.634 8.531 5.018 8.052 20.172 29.913 18.402 7.797 22.582
Cash 1.921 2.081 251 4.078 2.573 3.075 22 9.354 17.111 2.736
Shareholders Funds -43.103 -54.976 -80.237 -82.800 -30.443 16.472 19.571 22.502 23.872 21.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.916 94.691 89.019 91.896 41.068 6.775 10.365 5.255 1.036 4.047
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 25.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.582 euro and cash availability of 2.736 euro.
The company's Equity was valued at 21.271 euro, while total Liabilities amounted to 4.047 euro. Equity decreased by -2.468 euro, from 23.872 euro in 2023, to 21.271 in 2024.

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