Financial results - COBRALI AGRO INVEST S.R.L.

Financial Summary - Cobrali Agro Invest S.r.l.
Unique identification code: 45691577
Registration number: J28/194/2022
Nace: 111
Sales - Ron
38.748
Net Profit - Ron
29.780
Employees
1
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Company Cobrali Agro Invest S.r.l. with Fiscal Code 45691577 recorded a turnover of 2024 of 38.748, with a net profit of 29.780 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 - Cobrali Agro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.186 68.527 38.748
Total Income - EUR - - - - - - - 50.180 75.074 118.181
Total Expenses - EUR - - - - - - - 37.503 73.866 88.400
Gross Profit/Loss - EUR - - - - - - - 12.677 1.207 29.781
Net Profit/Loss - EUR - - - - - - - 12.518 582 29.780
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 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 -43.1%, from 68.527 euro in the year 2023, to 38.748 euro in 2024. The Net Profit increased by 29.201 euro, from 582 euro in 2023, to 29.780 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 Agro Invest S.r.l. - CUI 45691577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 7 402
Current Assets - - - - - - - 36.736 40.657 180.292
Inventories - - - - - - - 33.664 28.528 98.437
Receivables - - - - - - - 2.946 8.789 11.437
Cash - - - - - - - 126 3.340 70.418
Shareholders Funds - - - - - - - 12.619 13.163 42.871
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 26.282 27.501 151.777
Income in Advance - - - - - - - 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 180.292 euro in 2024 which includes Inventories of 98.437 euro, Receivables of 11.437 euro and cash availability of 70.418 euro.
The company's Equity was valued at 42.871 euro, while total Liabilities amounted to 151.777 euro. Equity increased by 29.781 euro, from 13.163 euro in 2023, to 42.871 in 2024.

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