Financial results - COSIULSILV AGRO S.R.L.

Financial Summary - Cosiulsilv Agro S.r.l.
Unique identification code: 39920978
Registration number: J17/1333/2018
Nace: 111
Sales - Ron
13.376
Net Profit - Ron
-2.910
Employees
1
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Company Cosiulsilv Agro S.r.l. with Fiscal Code 39920978 recorded a turnover of 2024 of 13.376, with a net profit of -2.910 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 - Cosiulsilv Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.410 19.425 21.468 6.666 17.197 13.376
Total Income - EUR - - - 3.029 14.142 20.304 31.578 8.037 20.422 22.616
Total Expenses - EUR - - - 4.308 20.540 15.400 15.823 25.360 27.615 25.483
Gross Profit/Loss - EUR - - - -1.279 -6.398 4.904 15.755 -17.323 -7.193 -2.867
Net Profit/Loss - EUR - - - -1.279 -6.532 4.475 15.115 -17.395 -7.624 -2.910
Employees - - - 0 1 1 0 0 0 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 -21.8%, from 17.197 euro in the year 2023, to 13.376 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 - Cosiulsilv Agro S.r.l. - CUI 39920978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.664 12.858 12.176 10.187
Current Assets - - - 5.391 10.671 17.422 22.473 9.729 9.765 13.471
Inventories - - - 5.025 3.479 3.449 7.909 5.621 3.965 5.607
Receivables - - - 124 5.771 8.293 8.137 1.532 2.262 3.042
Cash - - - 242 1.420 5.680 6.427 2.576 3.539 4.822
Shareholders Funds - - - -1.236 -7.744 -3.122 10.745 -4.055 -7.371 -10.640
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.627 18.414 20.544 24.393 26.642 29.312 34.298
Income in Advance - - - 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 13.471 euro in 2024 which includes Inventories of 5.607 euro, Receivables of 3.042 euro and cash availability of 4.822 euro.
The company's Equity was valued at -10.640 euro, while total Liabilities amounted to 34.298 euro. Equity decreased by -3.310 euro, from -7.371 euro in 2023, to -10.640 in 2024.

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