Financial results - COSRADAGRO S.R.L.

Financial Summary - Cosradagro S.r.l.
Unique identification code: 38511240
Registration number: J16/2923/2017
Nace: 113
Sales - Ron
3.850
Net Profit - Ron
2.632
Employees
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Company Cosradagro S.r.l. with Fiscal Code 38511240 recorded a turnover of 2024 of 3.850, with a net profit of 2.632 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosradagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.805 1.054 2.067 2.452 6.812 3.413 3.850
Total Income - EUR - - - 1.805 2.661 2.796 3.886 22.394 8.190 8.575
Total Expenses - EUR - - - 1.740 708 76 1.788 10.037 2.974 5.442
Gross Profit/Loss - EUR - - - 65 1.953 2.719 2.098 12.357 5.217 3.133
Net Profit/Loss - EUR - - - 11 1.921 2.657 2.024 12.153 4.382 2.632
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 13.4%, from 3.413 euro in the year 2023, to 3.850 euro in 2024. The Net Profit decreased by -1.726 euro, from 4.382 euro in 2023, to 2.632 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 - Cosradagro S.r.l. - CUI 38511240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.634 4.202
Current Assets - - - 1.824 2.252 4.867 6.752 18.974 24.152 26.779
Inventories - - - 0 0 0 0 183 290 322
Receivables - - - 0 639 2.074 2.431 8.540 17.166 19.169
Cash - - - 1.824 1.614 2.793 4.321 10.251 6.696 7.288
Shareholders Funds - - - 54 1.974 4.594 6.516 18.689 15.397 17.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.771 278 273 237 285 1.025 333
Income in Advance - - - 0 0 0 0 0 13.364 12.706
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.779 euro in 2024 which includes Inventories of 322 euro, Receivables of 19.169 euro and cash availability of 7.288 euro.
The company's Equity was valued at 17.943 euro, while total Liabilities amounted to 333 euro. Equity increased by 2.632 euro, from 15.397 euro in 2023, to 17.943 in 2024. The Debt Ratio was 1.1% in the year 2024.

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