Financial results - COSABIS AGRO SRL

Financial Summary - Cosabis Agro Srl
Unique identification code: 27879751
Registration number: J29/12/2011
Nace: 4621
Sales - Ron
2.099.928
Net Profit - Ron
166.892
Employees
11
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Company Cosabis Agro Srl with Fiscal Code 27879751 recorded a turnover of 2024 of 2.099.928, with a net profit of 166.892 and having an average number of employees of 11. 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 - Cosabis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.222 610.138 707.037 791.447 937.595 1.629.091 1.456.399 1.684.885 1.900.996 2.099.928
Total Income - EUR 497.565 616.025 711.023 792.957 942.627 1.637.464 1.459.980 1.730.931 1.910.896 2.079.624
Total Expenses - EUR 461.780 569.169 650.101 687.344 841.849 1.412.900 1.297.011 1.522.382 1.730.588 1.887.105
Gross Profit/Loss - EUR 35.785 46.856 60.922 105.613 100.778 224.564 162.969 208.549 180.308 192.519
Net Profit/Loss - EUR 28.962 40.453 56.424 98.446 91.099 199.981 141.977 180.420 156.451 166.892
Employees 6 5 7 7 9 11 12 12 12 11
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 increased by 11.1%, from 1.900.996 euro in the year 2023, to 2.099.928 euro in 2024. The Net Profit increased by 11.316 euro, from 156.451 euro in 2023, to 166.892 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 - Cosabis Agro Srl - CUI 27879751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.394 23.023 21.271 91.463 102.325 106.548 139.285 111.858 82.325 88.764
Current Assets 37.297 28.665 48.909 22.766 42.587 91.591 203.883 276.994 400.458 531.104
Inventories 24.288 3.669 9.816 16.345 38.132 69.882 111.971 117.722 225.932 232.009
Receivables 1.096 80 1.419 1.645 2.436 5.243 9.573 10.482 24.111 18.848
Cash 11.912 24.916 37.673 4.776 2.019 16.466 82.339 148.791 150.415 280.247
Shareholders Funds 46.009 40.517 57.179 100.424 125.411 178.866 273.364 312.500 389.854 537.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.620 11.226 13.126 14.120 19.810 19.406 70.464 77.469 94.328 83.915
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 531.104 euro in 2024 which includes Inventories of 232.009 euro, Receivables of 18.848 euro and cash availability of 280.247 euro.
The company's Equity was valued at 537.283 euro, while total Liabilities amounted to 83.915 euro. Equity increased by 149.608 euro, from 389.854 euro in 2023, to 537.283 in 2024.

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