Financial results - COSMIN SERVICII AGRICOLE SRL

Financial Summary - Cosmin Servicii Agricole Srl
Unique identification code: 30708735
Registration number: J36/451/2012
Nace: 111
Sales - Ron
290.367
Net Profit - Ron
58.295
Employee
2
The most important financial indicators for the company Cosmin Servicii Agricole Srl - Unique Identification Number 30708735: sales in 2023 was 290.367 euro, registering a net profit of 58.295 euro and having an average number of 2 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 - Cosmin Servicii Agricole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.306 114.590 166.213 146.870 215.378 138.434 74.377 405.123 332.664 290.367
Total Income - EUR 71.779 131.761 290.996 234.901 318.488 395.276 272.186 423.916 569.369 518.935
Total Expenses - EUR 45.006 111.423 224.596 232.644 311.334 342.698 468.602 255.481 447.208 457.638
Gross Profit/Loss - EUR 26.773 20.338 66.400 2.257 7.154 52.578 -196.416 168.435 122.161 61.297
Net Profit/Loss - EUR 24.809 17.312 54.775 653 4.734 50.887 -197.512 164.437 118.568 58.295
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -12.4%, from 332.664 euro in the year 2022, to 290.367 euro in 2023. The Net Profit decreased by -59.913 euro, from 118.568 euro in 2022, to 58.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Servicii Agricole Srl - CUI 30708735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.032 7.757 123.558 157.340 129.539 75.430 44.047 138.750 166.651 228.428
Current Assets 62.760 132.059 147.463 147.233 134.585 238.884 189.693 392.501 479.620 516.138
Inventories 23.662 17.528 59.344 67.155 71.591 181.144 108.405 49.336 98.906 200.011
Receivables 23.606 109.236 63.775 54.224 61.513 45.956 56.210 218.803 352.163 285.484
Cash 15.492 5.295 24.344 25.854 1.480 11.784 25.078 124.362 28.551 30.643
Shareholders Funds 34.751 52.354 51.451 51.233 55.027 104.848 -94.652 71.884 190.675 248.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.041 87.463 219.570 255.826 210.704 210.430 329.300 459.916 456.117 505.324
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 516.138 euro in 2023 which includes Inventories of 200.011 euro, Receivables of 285.484 euro and cash availability of 30.643 euro.
The company's Equity was valued at 248.392 euro, while total Liabilities amounted to 505.324 euro. Equity increased by 58.295 euro, from 190.675 euro in 2022, to 248.392 in 2023.

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