Financial results - COSALEX AGRO SRL

Financial Summary - Cosalex Agro Srl
Unique identification code: 35781494
Registration number: J2016000592133
Nace: 125
Sales - Ron
4.507
Net Profit - Ron
-12.789
Employees
1
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Company Cosalex Agro Srl with Fiscal Code 35781494 recorded a turnover of 2024 of 4.507, with a net profit of -12.789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosalex Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.132 4.319 1.718 0 0 0 1.842 3.078 4.507
Total Income - EUR - 13.034 7.266 29.970 30.976 31.335 30.673 23.157 6.026 8.862
Total Expenses - EUR - 7.939 8.550 33.420 29.978 34.215 27.141 28.215 23.503 21.650
Gross Profit/Loss - EUR - 5.095 -1.284 -3.450 999 -2.880 3.532 -5.058 -17.476 -12.789
Net Profit/Loss - EUR - 5.095 -4.682 -3.450 999 -2.880 3.532 -5.076 -17.507 -12.789
Employees - 2 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 47.3%, from 3.078 euro in the year 2023, to 4.507 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 - Cosalex Agro Srl - CUI 35781494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.049 41.478 127.497 109.930 101.571 87.576 79.274 70.168 62.182
Current Assets - 2.210 189.180 67.784 61.729 31.883 27.884 21.424 20.043 20.069
Inventories - 1.882 0 2.683 0 0 0 0 0 96
Receivables - 0 174.110 56.194 51.925 25.267 23.408 19.010 19.796 19.723
Cash - 328 15.070 8.907 9.804 6.617 4.476 2.413 247 249
Shareholders Funds - 5.139 371 -3.086 -2.028 -4.869 -1.229 -6.309 -23.797 -36.453
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.120 91.182 90.067 95.188 89.971 95.987 107.007 114.008 118.704
Income in Advance - 0 139.106 108.301 78.498 48.353 20.703 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.069 euro in 2024 which includes Inventories of 96 euro, Receivables of 19.723 euro and cash availability of 249 euro.
The company's Equity was valued at -36.453 euro, while total Liabilities amounted to 118.704 euro. Equity decreased by -12.789 euro, from -23.797 euro in 2023, to -36.453 in 2024.

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