Financial results - COSAGRO SRL

Financial Summary - Cosagro Srl
Unique identification code: 18774772
Registration number: J39/460/2006
Nace: 111
Sales - Ron
56.126
Net Profit - Ron
-15.944
Employee
1
The most important financial indicators for the company Cosagro Srl - Unique Identification Number 18774772: sales in 2023 was 56.126 euro, registering a net profit of -15.944 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 78.336 37.099 69.682 56.781 89.729 75.660 27.464 130.011 51.136 56.126
Total Income - EUR 78.463 51.807 84.965 98.195 135.099 121.787 50.239 132.048 66.025 70.813
Total Expenses - EUR 65.199 41.833 40.271 81.483 92.541 120.477 71.516 72.865 83.577 86.149
Gross Profit/Loss - EUR 13.264 9.974 44.694 16.712 42.557 1.309 -21.277 59.183 -17.552 -15.336
Net Profit/Loss - EUR 11.066 8.712 43.300 12.288 41.648 504 -21.774 57.862 -17.975 -15.944
Employees 0 1 1 1 1 2 2 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 increased by 10.1%, from 51.136 euro in the year 2022, to 56.126 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosagro Srl - CUI 18774772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.147 38.570 43.410 74.585 101.821 124.991 121.239 117.198 116.104 115.116
Current Assets 52.674 57.439 11.795 21.671 16.307 3.520 10.014 48.805 52.981 10.474
Inventories 0 0 0 0 1.612 0 0 0 15.186 4.761
Receivables 14.636 14.365 7.939 9.627 2.709 3.298 3.352 5.342 3.718 5.092
Cash 38.038 43.074 3.856 12.044 11.986 223 6.663 43.463 34.078 621
Shareholders Funds 33.115 42.103 44.413 55.950 51.659 31.143 8.779 66.446 48.677 -7.846
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 58.706 53.906 10.791 40.306 66.469 97.367 122.475 99.557 120.408 133.436
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 "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 10.474 euro in 2023 which includes Inventories of 4.761 euro, Receivables of 5.092 euro and cash availability of 621 euro.
The company's Equity was valued at -7.846 euro, while total Liabilities amounted to 133.436 euro. Equity decreased by -56.376 euro, from 48.677 euro in 2022, to -7.846 in 2023.

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