Financial results - ANDYPART COSAGRO SRL

Financial Summary - Andypart Cosagro Srl
Unique identification code: 35816800
Registration number: J2016000468179
Nace: 111
Sales - Ron
19.149
Net Profit - Ron
-789
Employees
1
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Company Andypart Cosagro Srl with Fiscal Code 35816800 recorded a turnover of 2024 of 19.149, with a net profit of -789 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 - Andypart Cosagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.632 16.419 25.227 14.513 11.035 55.358 0 34.825 19.149
Total Income - EUR - 10.704 20.411 39.669 21.524 31.436 104.317 50.747 64.656 82.713
Total Expenses - EUR - 5.313 16.989 17.720 20.884 24.247 50.633 69.368 74.299 83.502
Gross Profit/Loss - EUR - 5.391 3.422 21.950 639 7.189 53.684 -18.621 -9.643 -789
Net Profit/Loss - EUR - 5.162 2.929 21.193 173 6.862 52.113 -18.673 -9.643 -789
Employees - 0 0 0 0 1 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 -44.7%, from 34.825 euro in the year 2023, to 19.149 euro in 2024.
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 - Andypart Cosagro Srl - CUI 35816800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 743 17.672 36.957 199.391 164.203 129.027
Current Assets - 6.895 11.494 30.276 31.995 21.955 47.890 195.478 24.263 22.287
Inventories - 4.227 3.699 0 1.780 4.363 0 16.584 5.454 6.482
Receivables - 55 974 14.765 14.479 14.205 12.879 162.432 18.027 14.716
Cash - 2.613 6.821 15.511 15.736 3.388 35.011 16.463 782 1.088
Shareholders Funds - 5.207 8.048 29.093 28.703 35.021 80.798 40.111 30.346 29.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.689 3.446 1.183 4.035 4.606 4.049 239.251 66.297 53.222
Income in Advance - 0 0 0 0 0 0 116.529 93.120 69.672
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 22.287 euro in 2024 which includes Inventories of 6.482 euro, Receivables of 14.716 euro and cash availability of 1.088 euro.
The company's Equity was valued at 29.347 euro, while total Liabilities amounted to 53.222 euro. Equity decreased by -830 euro, from 30.346 euro in 2023, to 29.347 in 2024. The Debt Ratio was 35.0% in the year 2024.

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