Financial results - COSDEN-AGRO S.R.L.

Financial Summary - Cosden-Agro S.r.l.
Unique identification code: 22140188
Registration number: J25/439/2007
Nace: 111
Sales - Ron
1.079.535
Net Profit - Ron
286.098
Employee
6
The most important financial indicators for the company Cosden-Agro S.r.l. - Unique Identification Number 22140188: sales in 2023 was 1.079.535 euro, registering a net profit of 286.098 euro and having an average number of 6 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 - Cosden-Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.661 641.462 1.123.051 - 822.313 797.591 919.684 961.951 1.066.491 1.079.535
Total Income - EUR 711.255 881.600 1.108.386 - 1.306.489 1.116.888 900.006 1.081.161 1.794.659 1.023.300
Total Expenses - EUR 588.789 713.652 613.676 - 692.251 730.605 567.580 632.107 898.209 695.329
Gross Profit/Loss - EUR 122.467 167.948 494.710 - 614.238 386.283 332.426 449.055 896.450 327.971
Net Profit/Loss - EUR 104.009 151.464 405.909 - 609.080 377.740 325.173 439.255 862.290 286.098
Employees 3 5 0 - 5 5 4 0 6 6
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 1.5%, from 1.066.491 euro in the year 2022, to 1.079.535 euro in 2023. The Net Profit decreased by -573.577 euro, from 862.290 euro in 2022, to 286.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosden-Agro S.r.l. - CUI 22140188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848.029 908.166 825.522 - 604.602 921.493 910.126 965.499 1.180.604 1.998.490
Current Assets 619.797 641.511 799.832 - 1.139.231 1.201.677 995.745 1.180.028 1.774.844 1.174.090
Inventories 479.887 492.202 439.212 - 522.008 639.783 421.411 402.905 994.088 411.382
Receivables 66.412 63.450 103.797 - 156.714 140.080 150.910 377.000 141.490 497.108
Cash 73.497 85.858 256.822 - 460.509 421.815 423.425 400.123 639.266 265.600
Shareholders Funds 391.585 546.317 946.654 - 1.632.018 1.862.759 1.677.231 1.977.153 2.601.176 2.497.386
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.020.776 982.921 678.699 - 92.292 241.267 209.858 150.010 220.726 656.828
Income in Advance 55.464 20.438 20.230 - 19.523 19.144 18.782 18.365 133.546 18.366
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 1.174.090 euro in 2023 which includes Inventories of 411.382 euro, Receivables of 497.108 euro and cash availability of 265.600 euro.
The company's Equity was valued at 2.497.386 euro, while total Liabilities amounted to 656.828 euro. Equity decreased by -95.903 euro, from 2.601.176 euro in 2022, to 2.497.386 in 2023. The Debt Ratio was 20.7% in the year 2023.

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