Financial results - COBRALI AGRI-CONCEPT S.R.L.

Financial Summary - Cobrali Agri-Concept S.r.l.
Unique identification code: 45673643
Registration number: J28/179/2022
Nace: 111
Sales - Ron
40.122
Net Profit - Ron
25.575
Employees
2
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Company Cobrali Agri-Concept S.r.l. with Fiscal Code 45673643 recorded a turnover of 2024 of 40.122, with a net profit of 25.575 and having an average number of employees of 2. 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 - Cobrali Agri-Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.600 61.764 40.122
Total Income - EUR - - - - - - - 46.986 70.574 138.268
Total Expenses - EUR - - - - - - - 36.005 69.209 112.692
Gross Profit/Loss - EUR - - - - - - - 10.981 1.365 25.576
Net Profit/Loss - EUR - - - - - - - 10.838 800 25.575
Employees - - - - - - - 0 1 2
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 -34.7%, from 61.764 euro in the year 2023, to 40.122 euro in 2024. The Net Profit increased by 24.780 euro, from 800 euro in 2023, to 25.575 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 - Cobrali Agri-Concept S.r.l. - CUI 45673643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 7 4.605
Current Assets - - - - - - - 35.064 38.740 556.953
Inventories - - - - - - - 31.968 25.640 76.141
Receivables - - - - - - - 2.911 8.552 355.278
Cash - - - - - - - 185 4.547 125.535
Shareholders Funds - - - - - - - 10.939 11.705 37.215
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 24.142 27.041 189.907
Income in Advance - - - - - - - 0 0 334.436
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 556.953 euro in 2024 which includes Inventories of 76.141 euro, Receivables of 355.278 euro and cash availability of 125.535 euro.
The company's Equity was valued at 37.215 euro, while total Liabilities amounted to 189.907 euro. Equity increased by 25.575 euro, from 11.705 euro in 2023, to 37.215 in 2024. The Debt Ratio was 33.8% in the year 2024.

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