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Financial results - COSMIN AGRICOLA CENTER S.R.L.

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Financial Summary - Cosmin Agricola Center S.r.l.
Unique identification code: 40501272
Registration number: J2019000159180
Nace: 111
Sales - Ron
17.105
Net Profit - Ron
-5.970
Employees
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Company Cosmin Agricola Center S.r.l. with Fiscal Code 40501272 recorded a turnover of 2024 of 17.105, with a net profit of -5.970 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 - Cosmin Agricola Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.704 28.346 12.620 50.909 11.522 17.105
Total Income - EUR - - - - 16.796 30.539 18.857 48.551 25.089 26.974
Total Expenses - EUR - - - - 16.548 29.648 18.224 43.528 23.611 32.945
Gross Profit/Loss - EUR - - - - 248 891 633 5.022 1.478 -5.970
Net Profit/Loss - EUR - - - - 97 588 507 4.513 1.363 -5.970
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.3%, from 11.522 euro in the year 2023, to 17.105 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.363 euro in 2023, to 0 in the last year.
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 - Cosmin Agricola Center S.r.l. - CUI 40501272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 25.971
Current Assets - - - - 12.836 12.589 15.561 24.919 30.022 38.017
Inventories - - - - 9.954 6.723 10.027 1.288 22.485 23.403
Receivables - - - - 930 3.020 3.141 18.397 2.675 13.374
Cash - - - - 1.952 2.846 2.393 5.234 4.862 1.240
Shareholders Funds - - - - 139 725 1.215 5.732 7.078 1.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.697 11.864 14.346 19.187 22.945 62.920
Income in Advance - - - - 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.017 euro in 2024 which includes Inventories of 23.403 euro, Receivables of 13.374 euro and cash availability of 1.240 euro.
The company's Equity was valued at 1.067 euro, while total Liabilities amounted to 62.920 euro. Equity decreased by -5.971 euro, from 7.078 euro in 2023, to 1.067 in 2024.
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