Financial results - COSAGROZOOTEHNICA SRL

Financial Summary - Cosagrozootehnica Srl
Unique identification code: 36184192
Registration number: J23/2394/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-3.817
Employees
Open Account
Company Cosagrozootehnica Srl with Fiscal Code 36184192 recorded a turnover of 2023 of - , with a net profit of -3.817 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosagrozootehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.266 7.598 8.229 7.215 7.328 8.272 0 -
Total Income - EUR - - 16.876 15.888 17.808 14.400 7.329 8.272 0 -
Total Expenses - EUR - - 15.936 17.378 13.602 7.681 16.613 9.481 3.839 -
Gross Profit/Loss - EUR - - 940 -1.490 4.206 6.718 -9.285 -1.209 -3.839 -
Net Profit/Loss - EUR - - 871 -1.566 4.052 6.502 -9.482 -1.457 -3.839 -
Employees - - 0 3 1 0 1 1 0 -
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.
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 - Cosagrozootehnica Srl - CUI 36184192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.771 10.925 14.315 16.555 5.315 14.978 13.042 -
Current Assets - - 5.198 4.715 11.423 6.969 14.397 21.322 13.216 -
Inventories - - 0 0 0 293 4.029 5.290 5.274 -
Receivables - - 2.845 2.418 2.330 3.200 3.428 4.063 4.398 -
Cash - - 2.353 2.298 9.093 3.475 6.940 11.969 3.543 -
Shareholders Funds - - 915 -668 3.398 9.835 135 -1.322 -5.156 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 904 3.826 6.095 1.337 5.321 23.322 17.158 -
Income in Advance - - 18.150 12.481 16.246 12.352 14.255 14.299 14.256 -
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 "113 - 113"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.216 euro in 2023 which includes Inventories of 5.274 euro, Receivables of 4.398 euro and cash availability of 3.543 euro.
The company's Equity was valued at -5.156 euro, while total Liabilities amounted to 17.158 euro. Equity decreased by -3.838 euro, from -1.322 euro in 2022, to -5.156 in 2023. The Debt Ratio was 65.3% in the year 2023.

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