Financial results - COSABIS AGRO SRL

Financial Summary - Cosabis Agro Srl
Unique identification code: 27879751
Registration number: J29/12/2011
Nace: 4621
Sales - Ron
1.900.996
Net Profit - Ron
156.451
Employee
12
The most important financial indicators for the company Cosabis Agro Srl - Unique Identification Number 27879751: sales in 2023 was 1.900.996 euro, registering a net profit of 156.451 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosabis Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.698 488.222 610.138 707.037 791.447 937.595 1.629.091 1.456.399 1.684.885 1.900.996
Total Income - EUR 318.937 497.565 616.025 711.023 792.957 942.627 1.637.464 1.459.980 1.730.931 1.910.896
Total Expenses - EUR 305.387 461.780 569.169 650.101 687.344 841.849 1.412.900 1.297.011 1.522.382 1.730.588
Gross Profit/Loss - EUR 13.550 35.785 46.856 60.922 105.613 100.778 224.564 162.969 208.549 180.308
Net Profit/Loss - EUR 10.945 28.962 40.453 56.424 98.446 91.099 199.981 141.977 180.420 156.451
Employees 5 6 5 7 7 9 11 12 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.2%, from 1.684.885 euro in the year 2022, to 1.900.996 euro in 2023. The Net Profit decreased by -23.421 euro, from 180.420 euro in 2022, to 156.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosabis Agro Srl - CUI 27879751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.667 15.394 23.023 21.271 91.463 102.325 106.548 139.285 111.858 82.325
Current Assets 21.961 37.297 28.665 48.909 22.766 42.587 91.591 203.883 276.994 400.458
Inventories 28.895 24.288 3.669 9.816 16.345 38.132 69.882 111.971 117.722 225.932
Receivables 1.810 1.096 80 1.419 1.645 2.436 5.243 9.573 10.482 24.111
Cash -8.743 11.912 24.916 37.673 4.776 2.019 16.466 82.339 148.791 150.415
Shareholders Funds 27.258 46.009 40.517 57.179 100.424 125.411 178.866 273.364 312.500 389.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.384 7.620 11.226 13.126 14.120 19.810 19.406 70.464 77.469 94.328
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 "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 400.458 euro in 2023 which includes Inventories of 225.932 euro, Receivables of 24.111 euro and cash availability of 150.415 euro.
The company's Equity was valued at 389.854 euro, while total Liabilities amounted to 94.328 euro. Equity increased by 78.302 euro, from 312.500 euro in 2022, to 389.854 in 2023.

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