Financial results - COSAGRO SRL

Financial Summary - Cosagro Srl
Unique identification code: 17463913
Registration number: J12/1341/2005
Nace: 111
Sales - Ron
70.552
Net Profit - Ron
63.958
Employee
1
The most important financial indicators for the company Cosagro Srl - Unique Identification Number 17463913: sales in 2023 was 70.552 euro, registering a net profit of 63.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.340 48.928 45.201 61.862 55.559 - 53.702 50.633 75.940 70.552
Total Income - EUR 70.586 105.577 114.621 88.959 107.135 - 98.184 123.578 165.233 189.809
Total Expenses - EUR 54.254 72.674 74.429 117.880 76.885 - 82.367 100.940 111.869 125.262
Gross Profit/Loss - EUR 16.333 32.903 40.192 -28.921 30.250 - 15.817 22.639 53.364 64.547
Net Profit/Loss - EUR 15.265 31.436 38.766 -29.561 29.720 - 15.304 22.253 52.636 63.958
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 75.940 euro in the year 2022, to 70.552 euro in 2023. The Net Profit increased by 11.481 euro, from 52.636 euro in 2022, to 63.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosagro Srl - CUI 17463913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.041 107.912 93.739 81.293 77.970 - 59.711 86.778 79.464 83.839
Current Assets 52.364 41.189 64.526 34.351 42.460 - 90.123 102.559 103.334 164.638
Inventories 44.232 32.652 46.260 16.240 30.369 - 51.378 46.195 82.122 141.660
Receivables 4.474 6.291 8.872 8.029 9.250 - 5.986 8.224 12.031 14.434
Cash 3.657 2.246 9.394 10.083 2.841 - 32.760 48.140 9.181 8.544
Shareholders Funds -14.556 16.097 54.697 24.211 53.487 - 90.637 106.230 95.161 158.830
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 111.949 81.222 103.567 48.494 26.616 - 14.627 41.646 47.947 52.219
Income in Advance 35.012 51.782 47.125 42.939 40.327 - 44.580 41.505 39.731 37.461
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 "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 164.638 euro in 2023 which includes Inventories of 141.660 euro, Receivables of 14.434 euro and cash availability of 8.544 euro.
The company's Equity was valued at 158.830 euro, while total Liabilities amounted to 52.219 euro. Equity increased by 63.958 euro, from 95.161 euro in 2022, to 158.830 in 2023. The Debt Ratio was 21.0% in the year 2023.

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