Financial results - COSAGRO SRL

Financial Summary - Cosagro Srl
Unique identification code: 18774772
Registration number: J39/460/2006
Nace: 111
Sales - Ron
19.413
Net Profit - Ron
-11.743
Employees
1
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Company Cosagro Srl with Fiscal Code 18774772 recorded a turnover of 2024 of 19.413, with a net profit of -11.743 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 37.099 69.682 56.781 89.729 75.660 27.464 130.011 51.136 56.126 19.413
Total Income - EUR 51.807 84.965 98.195 135.099 121.787 50.239 132.048 66.025 70.813 46.007
Total Expenses - EUR 41.833 40.271 81.483 92.541 120.477 71.516 72.865 83.577 86.149 57.534
Gross Profit/Loss - EUR 9.974 44.694 16.712 42.557 1.309 -21.277 59.183 -17.552 -15.336 -11.527
Net Profit/Loss - EUR 8.712 43.300 12.288 41.648 504 -21.774 57.862 -17.975 -15.944 -11.743
Employees 1 1 1 1 2 2 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 decreased by -65.2%, from 56.126 euro in the year 2023, to 19.413 euro in 2024.
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 18774772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.570 43.410 74.585 101.821 124.991 121.239 117.198 116.104 115.116 113.502
Current Assets 57.439 11.795 21.671 16.307 3.520 10.014 48.805 52.981 10.474 11.450
Inventories 0 0 0 1.612 0 0 0 15.186 4.761 10.391
Receivables 14.365 7.939 9.627 2.709 3.298 3.352 5.342 3.718 5.092 1.028
Cash 43.074 3.856 12.044 11.986 223 6.663 43.463 34.078 621 32
Shareholders Funds 42.103 44.413 55.950 51.659 31.143 8.779 66.446 48.677 -7.846 -19.546
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 53.906 10.791 40.306 66.469 97.367 122.475 99.557 120.408 133.436 144.498
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 "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 11.450 euro in 2024 which includes Inventories of 10.391 euro, Receivables of 1.028 euro and cash availability of 32 euro.
The company's Equity was valued at -19.546 euro, while total Liabilities amounted to 144.498 euro. Equity decreased by -11.743 euro, from -7.846 euro in 2023, to -19.546 in 2024.

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