Financial results - COZMAGRO TOP CEREAL S.R.L.

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Financial Summary - Cozmagro Top Cereal S.r.l.
Unique identification code: 44053074
Registration number: J27/433/2021
Nace: 111
Sales - Ron
73.050
Net Profit - Ron
-46.912
Employee
1
Open Account
The most important financial indicators for the company Cozmagro Top Cereal S.r.l. - Unique Identification Number 44053074: sales in 2023 was 73.050 euro, registering a net profit of -46.912 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 - Cozmagro Top Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 74.324 78.509 73.050
Total Income - EUR - - - - - - - 104.059 130.392 191.771
Total Expenses - EUR - - - - - - - 40.701 112.444 238.342
Gross Profit/Loss - EUR - - - - - - - 63.358 17.948 -46.571
Net Profit/Loss - EUR - - - - - - - 61.079 17.948 -46.912
Employees - - - - - - - 0 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 -6.7%, from 78.509 euro in the year 2022, to 73.050 euro in 2023. The Net Profit decreased by -17.894 euro, from 17.948 euro in 2022, to 0 in the last year.
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Cozmagro Top Cereal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozmagro Top Cereal S.r.l. - CUI 44053074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.262 349.867 404 - - - - - - -
Current Assets - - - - - - - 80.658 463.024 127.959
Inventories - - - - - - - 17.440 64.505 92.903
Receivables - - - - - - - 34.616 148.299 17.007
Cash - - - - - - - 28.602 250.220 18.049
Shareholders Funds - - - - - - - 61.120 79.258 32.105
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.943 395.010 229.831
Income in Advance - - - - - - - 0 338.622 265.286
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 127.959 euro in 2023 which includes Inventories of 92.903 euro, Receivables of 17.007 euro and cash availability of 18.049 euro.
The company's Equity was valued at 32.105 euro, while total Liabilities amounted to 229.831 euro. Equity decreased by -46.912 euro, from 79.258 euro in 2022, to 32.105 in 2023. The Debt Ratio was 43.6% in the year 2023.
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