Financial results - CCOV AGRO SRL

Financial Summary - Ccov Agro Srl
Unique identification code: 35994310
Registration number: J05/869/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-1.421
Employees
Open Account
Company Ccov Agro Srl with Fiscal Code 35994310 recorded a turnover of 2024 of - , with a net profit of -1.421 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccov Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.258 2.182 5.552 4.351 5.355 4.783 1.257 478 0
Total Income - EUR - 5.113 6.485 6.516 11.342 13.461 13.684 18.092 2.340 1.083
Total Expenses - EUR - 5.126 6.755 8.731 9.215 10.419 6.760 6.010 2.759 2.504
Gross Profit/Loss - EUR - -14 -270 -2.215 2.128 3.042 6.924 12.082 -419 -1.421
Net Profit/Loss - EUR - -61 -336 -2.382 1.997 2.881 6.781 12.045 -419 -1.421
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Ccov Agro Srl - CUI 35994310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 20.553 16.944 13.447 10.083 11.874 9.697 7.859 6.250
Current Assets - 3.392 21.211 22.142 18.053 22.165 28.412 21.760 21.938 21.364
Inventories - 1.854 3.673 1.859 217 2.886 5.675 1.326 1.322 1.315
Receivables - 480 16.238 16.121 15.182 16.861 22.220 19.306 18.211 18.133
Cash - 1.057 1.299 4.162 2.654 2.418 517 1.127 2.405 1.917
Shareholders Funds - -16 -352 -2.727 -677 2.217 8.948 21.021 20.538 19.002
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.528 3.742 4.145 1.575 3.119 8.061 6.232 6.767 6.134
Income in Advance - 0 38.374 37.669 30.602 26.913 23.276 4.205 2.492 2.478
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.364 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 18.133 euro and cash availability of 1.917 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 6.134 euro. Equity decreased by -1.422 euro, from 20.538 euro in 2023, to 19.002 in 2024. The Debt Ratio was 22.2% in the year 2024.

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