Financial results - COSTACHE AGRO SRL

Financial Summary - Costache Agro Srl
Unique identification code: 14558326
Registration number: J23/572/2002
Nace: 111
Sales - Ron
33.617
Net Profit - Ron
19.882
Employees
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Company Costache Agro Srl with Fiscal Code 14558326 recorded a turnover of 2024 of 33.617, with a net profit of 19.882 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 - Costache Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.932 43.442 46.584 60.769 44.833 39.322 53.358 68.963 41.685 33.617
Total Income - EUR 33.396 43.442 46.584 60.769 63.841 59.637 73.180 91.138 57.696 79.374
Total Expenses - EUR 28.168 32.129 47.804 41.060 44.214 54.188 42.627 51.260 61.584 55.795
Gross Profit/Loss - EUR 5.228 11.312 -1.219 19.709 19.627 5.449 30.553 39.878 -3.887 23.580
Net Profit/Loss - EUR 4.226 10.652 -1.530 19.279 18.948 4.267 28.890 37.791 -3.887 19.882
Employees 0 0 1 1 1 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 decreased by -18.9%, from 41.685 euro in the year 2023, to 33.617 euro in 2024. The Net Profit increased by 19.882 euro, from 0 euro in 2023, to 19.882 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 - Costache Agro Srl - CUI 14558326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.908 53.862 43.599 83.041 71.608 60.648 49.937 54.170 50.357 32.851
Current Assets 4.799 13.292 7.625 13.561 10.027 9.619 25.617 33.293 15.812 13.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 538 731 245 0 0 0 0 2.931 5.210 2.516
Cash 4.261 12.561 7.380 13.561 10.027 9.619 25.617 30.363 10.602 11.148
Shareholders Funds -5.834 4.878 -1.485 17.821 18.990 4.309 28.931 37.832 -3.846 16.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.541 62.276 52.710 81.366 65.180 68.445 49.054 54.361 74.731 30.457
Income in Advance 0 0 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 11.148 euro.
The company's Equity was valued at 16.057 euro, while total Liabilities amounted to 30.457 euro. Equity increased by 19.882 euro, from -3.846 euro in 2023, to 16.057 in 2024.

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