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
-4.933
Employee
The most important financial indicators for the company Cosmidor Agr Srl - Unique Identification Number 9053637: sales in 2023 was - euro, registering a net profit of -4.933 euro and having an average number of 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 - Cosmidor Agr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.235 182.318 219.535 209.329 307.263 200.235 32.807 0 0 0
Total Income - EUR 210.289 182.318 220.311 341.735 293.511 213.978 68.504 52.569 23.345 2
Total Expenses - EUR 201.374 172.742 199.372 227.847 267.075 244.643 135.043 62.508 5.602 4.935
Gross Profit/Loss - EUR 8.915 9.576 20.940 113.888 26.436 -30.665 -66.539 -9.940 17.743 -4.933
Net Profit/Loss - EUR 5.686 7.822 16.920 107.309 23.243 -32.347 -68.561 -11.517 17.043 -4.933
Employees 4 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmidor Agr Srl - CUI 9053637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.103 16.566 42.146 206.140 198.059 184.411 87.898 25.240 21.198 21.064
Current Assets 183.937 212.048 171.978 236.956 236.585 61.871 52.056 55.595 23.146 13.877
Inventories 103.336 118.083 101.018 189.312 194.268 36.004 2.409 2.356 335 2.932
Receivables 65.373 53.018 65.604 21.241 12.669 8.779 30.707 43.811 13.521 10.907
Cash 15.228 40.948 5.356 26.403 29.649 17.087 18.940 9.428 9.290 38
Shareholders Funds 71.813 64.486 69.279 171.928 175.049 15.828 -51.863 -62.230 -52.893 -57.669
Social Capital 8.924 8.999 8.907 8.756 8.596 9.483 9.303 9.097 9.166 9.138
Debts 140.228 164.129 144.845 271.168 259.594 230.453 191.817 143.064 97.237 92.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 13.877 euro in 2023 which includes Inventories of 2.932 euro, Receivables of 10.907 euro and cash availability of 38 euro.
The company's Equity was valued at -57.669 euro, while total Liabilities amounted to 92.610 euro. Equity decreased by -4.936 euro, from -52.893 euro in 2022, to -57.669 in 2023.

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