Financial results - COSMIDOR AGR SRL

Financial Summary - Cosmidor Agr Srl
Unique identification code: 9053637
Registration number: J51/658/1996
Nace: 111
Sales - Ron
-
Net Profit - Ron
5.324
Employees
Open Account
Company Cosmidor Agr Srl with Fiscal Code 9053637 recorded a turnover of 2024 of - , with a net profit of 5.324 and having an average number of employees of - . 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 - Cosmidor Agr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.318 219.535 209.329 307.263 200.235 32.807 0 0 0 0
Total Income - EUR 182.318 220.311 341.735 293.511 213.978 68.504 52.569 23.345 2 7.683
Total Expenses - EUR 172.742 199.372 227.847 267.075 244.643 135.043 62.508 5.602 4.935 1.345
Gross Profit/Loss - EUR 9.576 20.940 113.888 26.436 -30.665 -66.539 -9.940 17.743 -4.933 6.338
Net Profit/Loss - EUR 7.822 16.920 107.309 23.243 -32.347 -68.561 -11.517 17.043 -4.933 5.324
Employees 3 3 3 3 3 2 0 0 0 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 - Cosmidor Agr Srl - CUI 9053637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.566 42.146 206.140 198.059 184.411 87.898 25.240 21.198 21.064 2.312
Current Assets 212.048 171.978 236.956 236.585 61.871 52.056 55.595 23.146 13.877 18.173
Inventories 118.083 101.018 189.312 194.268 36.004 2.409 2.356 335 2.932 0
Receivables 53.018 65.604 21.241 12.669 8.779 30.707 43.811 13.521 10.907 13.762
Cash 40.948 5.356 26.403 29.649 17.087 18.940 9.428 9.290 38 4.411
Shareholders Funds 64.486 69.279 171.928 175.049 15.828 -51.863 -62.230 -52.893 -57.669 -52.023
Social Capital 8.999 8.907 8.756 8.596 9.483 9.303 9.097 9.166 9.138 9.087
Debts 164.129 144.845 271.168 259.594 230.453 191.817 143.064 97.237 92.610 72.508
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 18.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.762 euro and cash availability of 4.411 euro.
The company's Equity was valued at -52.023 euro, while total Liabilities amounted to 72.508 euro. Equity increased by 5.324 euro, from -57.669 euro in 2023, to -52.023 in 2024.

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