Financial results - COS FARMING S.R.L.

Financial Summary - Cos Farming S.r.l.
Unique identification code: 46066119
Registration number: J2022001082034
Nace: 111
Sales - Ron
79.190
Net Profit - Ron
-9.244
Employees
1
Open Account
Company Cos Farming S.r.l. with Fiscal Code 46066119 recorded a turnover of 2024 of 79.190, with a net profit of -9.244 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 - Cos Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.660 92.227 79.190
Total Income - EUR - - - - - - - 114.695 131.548 101.625
Total Expenses - EUR - - - - - - - 64.611 111.335 109.239
Gross Profit/Loss - EUR - - - - - - - 50.084 20.213 -7.614
Net Profit/Loss - EUR - - - - - - - 49.455 19.553 -9.244
Employees - - - - - - - 2 2 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 -13.7%, from 92.227 euro in the year 2023, to 79.190 euro in 2024. The Net Profit decreased by -19.444 euro, from 19.553 euro in 2023, to 0 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 - Cos Farming S.r.l. - CUI 46066119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.850 8.838
Current Assets - - - - - - - 57.195 67.901 69.941
Inventories - - - - - - - 37.035 39.320 20.733
Receivables - - - - - - - 5.285 11.913 32.263
Cash - - - - - - - 14.876 16.667 16.945
Shareholders Funds - - - - - - - 49.496 68.899 59.270
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.699 10.852 19.509
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 69.941 euro in 2024 which includes Inventories of 20.733 euro, Receivables of 32.263 euro and cash availability of 16.945 euro.
The company's Equity was valued at 59.270 euro, while total Liabilities amounted to 19.509 euro. Equity decreased by -9.244 euro, from 68.899 euro in 2023, to 59.270 in 2024.

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