Financial results - COCIORVĂ AGRO PREST SRL

Financial Summary - Cociorvă Agro Prest Srl
Unique identification code: 33680981
Registration number: J27/593/2014
Nace: 111
Sales - Ron
138.899
Net Profit - Ron
2.971
Employee
1
The most important financial indicators for the company Cociorvă Agro Prest Srl - Unique Identification Number 33680981: sales in 2023 was 138.899 euro, registering a net profit of 2.971 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 - Cociorvă Agro Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.590 85.505 61.516 58.770 65.744 153.602 162.744 210.221 138.899
Total Income - EUR 5.011 50.283 77.830 61.604 61.792 65.634 165.257 164.779 227.608 150.798
Total Expenses - EUR 5.011 49.117 52.266 47.819 57.895 112.077 114.614 103.941 183.153 146.628
Gross Profit/Loss - EUR 0 1.166 25.564 13.784 3.896 -46.443 50.643 60.838 44.456 4.170
Net Profit/Loss - EUR 0 214 23.473 10.526 2.514 -47.983 47.241 57.182 40.804 2.971
Employees 0 0 0 0 0 0 0 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 -33.7%, from 210.221 euro in the year 2022, to 138.899 euro in 2023. The Net Profit decreased by -37.709 euro, from 40.804 euro in 2022, to 2.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cociorvă Agro Prest Srl - CUI 33680981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.485 22.802 20.111 31.530 125.943 105.116 122.318 111.685 293.965 277.145
Current Assets 5.757 45.895 34.191 67.880 18.533 30.735 76.710 71.168 73.353 63.961
Inventories 5.011 16.911 8.700 16.508 10.953 9.337 17.475 18.655 29.124 30.501
Receivables 652 15.307 11.506 44.592 6.154 17.517 54.863 23.542 38.399 31.173
Cash 95 13.676 13.986 6.780 1.426 3.880 4.372 28.971 5.831 2.286
Shareholders Funds 45 259 23.730 10.778 13.095 -37.607 10.347 67.300 90.062 92.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.197 68.438 30.572 88.631 131.381 173.458 188.681 115.554 277.256 248.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 63.961 euro in 2023 which includes Inventories of 30.501 euro, Receivables of 31.173 euro and cash availability of 2.286 euro.
The company's Equity was valued at 92.761 euro, while total Liabilities amounted to 248.345 euro. Equity increased by 2.971 euro, from 90.062 euro in 2022, to 92.761 in 2023.

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