Financial results - COSTAGRO EXPERT SRL

Financial Summary - Costagro Expert Srl
Unique identification code: 37277516
Registration number: J29/605/2017
Nace: 111
Sales - Ron
38.045
Net Profit - Ron
-38.339
Employees
2
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Company Costagro Expert Srl with Fiscal Code 37277516 recorded a turnover of 2024 of 38.045, with a net profit of -38.339 and having an average number of employees of 2. 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 - Costagro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.346 23.915 35.993 65.176 92.607 68.920 122.054 38.045
Total Income - EUR - - 10.899 31.532 63.899 89.767 97.675 70.058 142.480 62.957
Total Expenses - EUR - - 13.180 29.940 34.866 55.668 63.200 80.369 120.657 100.851
Gross Profit/Loss - EUR - - -2.280 1.592 29.033 34.099 34.474 -10.311 21.823 -37.895
Net Profit/Loss - EUR - - -2.471 852 27.882 31.948 31.926 -11.204 20.553 -38.339
Employees - - 1 1 1 1 1 1 1 2
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 -68.7%, from 122.054 euro in the year 2023, to 38.045 euro in 2024. The Net Profit decreased by -20.438 euro, from 20.553 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 - Costagro Expert Srl - CUI 37277516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.258 9.020 29.365 24.103 55.594 45.118 48.421
Current Assets - - 31.027 26.268 44.481 71.511 125.414 104.537 79.619 41.272
Inventories - - 8.977 3.993 7.016 16.900 41.713 22.572 22.137 5.727
Receivables - - 6.361 5.255 7.480 11.342 33.245 39.648 53.018 21.265
Cash - - 15.689 17.020 29.985 43.269 50.456 42.317 4.463 14.280
Shareholders Funds - - -2.427 -900 26.999 42.996 73.969 56.591 30.167 -24.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.870 9.281 16.936 57.900 75.578 103.574 94.569 114.346
Income in Advance - - 25.584 23.146 9.565 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 41.272 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 21.265 euro and cash availability of 14.280 euro.
The company's Equity was valued at -24.653 euro, while total Liabilities amounted to 114.346 euro. Equity decreased by -54.652 euro, from 30.167 euro in 2023, to -24.653 in 2024.

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