Financial Summary -
Cofco International Romania Srl
Unique identification code:14863435
Registration number:J2002008679402
Nace:4621
Sales - Ron
386.718.432
Net Profit - Ron
-19.328.113
Employees
181
Open Account
Company Cofco International Romania Srl with Fiscal Code 14863435
recorded a turnover of 2024 of
386.718.432,
with a net profit of
-19.328.113
and having an average number of employees of
181.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofco International Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.694.116
286.293.126
568.858.365
838.581.067
846.645.429
850.907.228
1.118.021.432
1.551.414.675
1.359.660.381
386.718.432
Total Income - EUR
355.308.429
287.989.295
576.385.726
852.797.517
874.468.985
882.582.161
1.144.495.343
1.598.244.981
1.402.539.529
394.672.130
Total Expenses - EUR
353.034.681
284.242.890
570.602.172
851.285.093
870.612.942
868.506.890
1.158.285.879
1.573.435.039
1.386.339.611
410.058.438
Gross Profit/Loss - EUR
2.273.748
3.746.406
5.783.554
1.512.424
3.856.043
14.075.271
-13.790.536
24.809.941
16.199.918
-15.386.308
Net Profit/Loss - EUR
2.273.748
3.439.629
2.486.802
856.514
2.691.289
12.244.829
-13.790.536
22.512.644
13.597.454
-19.328.113
Employees
56
59
67
75
84
103
138
161
176
181
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 -71.4%, from 1.359.660.381 euro in the year 2023, to 386.718.432 euro in 2024.
The Net Profit decreased by -13.521.461 euro, from 13.597.454 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofco International Romania Srl - CUI 14863435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.097.129
10.253.921
8.976.673
9.786.549
12.952.977
25.436.423
30.423.849
38.659.781
41.082.107
49.903.137
Current Assets
25.453.225
32.901.901
112.264.768
143.237.121
164.559.992
103.790.242
170.912.281
185.852.804
250.010.807
62.707.473
Inventories
19.892.792
28.018.579
50.812.110
89.681.712
121.992.825
57.387.979
92.600.561
132.538.486
62.561.400
45.689.711
Receivables
5.481.872
4.846.466
61.116.522
52.440.229
42.041.651
46.307.909
78.150.534
52.853.578
187.238.956
16.710.269
Cash
78.561
36.856
336.136
1.115.180
525.515
94.353
161.186
460.741
210.452
307.493
Shareholders Funds
5.346.229
8.731.334
11.070.387
11.723.740
14.762.941
26.727.899
12.344.646
28.717.092
42.227.462
22.663.352
Social Capital
1.922.728
1.903.119
1.870.915
1.836.580
1.801.013
1.766.870
1.727.688
1.733.048
1.727.793
1.718.136
Debts
30.259.154
34.499.112
110.223.473
141.366.147
162.754.281
102.581.620
189.047.165
195.894.229
248.936.513
90.039.431
Income in Advance
0
0
0
0
0
0
0
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.707.473 euro in 2024 which includes Inventories of
45.689.711 euro, Receivables of
16.710.269 euro and cash availability of
307.493 euro.
The company's Equity was valued at
22.663.352 euro, while total Liabilities amounted to
90.039.431 euro.
Equity decreased by -19.328.113 euro, from 42.227.462 euro in 2023, to 22.663.352 in 2024.
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