Financial results - COSTACHE AGRICOL SRL

Financial Summary - Costache Agricol Srl
Unique identification code: 18417265
Registration number: J13/519/2006
Nace: 111
Sales - Ron
206.775
Net Profit - Ron
7.898
Employee
4
The most important financial indicators for the company Costache Agricol Srl - Unique Identification Number 18417265: sales in 2023 was 206.775 euro, registering a net profit of 7.898 euro and having an average number of 4 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 - Costache Agricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.479 96.815 108.342 122.025 0 135.002 80.108 203.745 364.179 206.775
Total Income - EUR 107.312 161.250 160.755 217.604 0 240.868 177.170 269.746 451.023 259.739
Total Expenses - EUR 87.642 140.791 140.292 172.360 0 226.669 163.901 212.687 284.029 249.767
Gross Profit/Loss - EUR 19.670 20.459 20.463 45.244 0 14.200 13.270 57.059 166.994 9.972
Net Profit/Loss - EUR 16.529 17.149 17.189 40.878 0 12.772 12.509 54.945 163.262 7.898
Employees 4 4 4 4 0 4 5 4 4 4
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 -43.0%, from 364.179 euro in the year 2022, to 206.775 euro in 2023. The Net Profit decreased by -154.870 euro, from 163.262 euro in 2022, to 7.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costache Agricol Srl - CUI 18417265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.599 60.969 37.799 35.704 0 105.405 69.274 36.203 183.595 153.045
Current Assets 85.864 130.952 112.870 102.255 0 147.900 171.126 157.899 175.078 186.657
Inventories 56.194 86.680 89.269 66.274 0 80.241 81.660 77.828 96.196 105.125
Receivables 17.673 21.726 23.601 20.452 0 62.492 80.591 48.333 67.780 74.528
Cash 11.996 22.546 0 15.529 0 5.166 8.875 31.737 11.103 7.004
Shareholders Funds 88.597 106.485 38.861 79.082 0 93.471 104.207 84.068 182.702 190.045
Social Capital 19.531 19.694 19.493 19.163 0 18.447 18.098 17.696 17.751 17.697
Debts 84.866 85.436 111.807 58.877 0 159.834 136.193 110.034 175.971 149.657
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 186.657 euro in 2023 which includes Inventories of 105.125 euro, Receivables of 74.528 euro and cash availability of 7.004 euro.
The company's Equity was valued at 190.045 euro, while total Liabilities amounted to 149.657 euro. Equity increased by 7.898 euro, from 182.702 euro in 2022, to 190.045 in 2023.

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