Financial results - COSAGRO SRL

Financial Summary - Cosagro Srl
Unique identification code: 17463913
Registration number: J12/1341/2005
Nace: 111
Sales - Ron
100.817
Net Profit - Ron
-13.545
Employees
1
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Company Cosagro Srl with Fiscal Code 17463913 recorded a turnover of 2024 of 100.817, with a net profit of -13.545 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 - Cosagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.928 45.201 61.862 55.559 - 53.702 50.633 75.940 70.552 100.817
Total Income - EUR 105.577 114.621 88.959 107.135 - 98.184 123.578 165.233 189.809 119.768
Total Expenses - EUR 72.674 74.429 117.880 76.885 - 82.367 100.940 111.869 125.262 131.285
Gross Profit/Loss - EUR 32.903 40.192 -28.921 30.250 - 15.817 22.639 53.364 64.547 -11.518
Net Profit/Loss - EUR 31.436 38.766 -29.561 29.720 - 15.304 22.253 52.636 63.958 -13.545
Employees 1 1 1 1 - 1 1 1 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 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 43.7%, from 70.552 euro in the year 2023, to 100.817 euro in 2024. The Net Profit decreased by -63.600 euro, from 63.958 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 - Cosagro Srl - CUI 17463913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.912 93.739 81.293 77.970 - 59.711 86.778 79.464 83.839 71.234
Current Assets 41.189 64.526 34.351 42.460 - 90.123 102.559 103.334 164.638 151.287
Inventories 32.652 46.260 16.240 30.369 - 51.378 46.195 82.122 141.660 109.405
Receivables 6.291 8.872 8.029 9.250 - 5.986 8.224 12.031 14.434 25.245
Cash 2.246 9.394 10.083 2.841 - 32.760 48.140 9.181 8.544 16.637
Shareholders Funds 16.097 54.697 24.211 53.487 - 90.637 106.230 95.161 158.830 144.398
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 81.222 103.567 48.494 26.616 - 14.627 41.646 47.947 52.219 42.647
Income in Advance 51.782 47.125 42.939 40.327 - 44.580 41.505 39.731 37.461 35.477
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 151.287 euro in 2024 which includes Inventories of 109.405 euro, Receivables of 25.245 euro and cash availability of 16.637 euro.
The company's Equity was valued at 144.398 euro, while total Liabilities amounted to 42.647 euro. Equity decreased by -13.545 euro, from 158.830 euro in 2023, to 144.398 in 2024. The Debt Ratio was 19.2% in the year 2024.

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