Financial results - COSTAN AGROCRIS SRL

Financial Summary - Costan Agrocris Srl
Unique identification code: 25426355
Registration number: J29/697/2009
Nace: 111
Sales - Ron
807.798
Net Profit - Ron
70.704
Employee
3
The most important financial indicators for the company Costan Agrocris Srl - Unique Identification Number 25426355: sales in 2023 was 807.798 euro, registering a net profit of 70.704 euro and having an average number of 3 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 - Costan Agrocris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.992 323.013 503.786 519.258 369.399 599.361 621.500 601.715 1.345.877 807.798
Total Income - EUR 385.460 525.076 644.501 584.844 526.345 554.038 814.948 702.646 1.609.131 754.668
Total Expenses - EUR 277.958 393.506 334.581 514.905 458.056 363.971 456.019 557.987 791.134 672.945
Gross Profit/Loss - EUR 107.502 131.571 309.920 69.939 68.289 190.067 358.929 144.660 817.997 81.723
Net Profit/Loss - EUR 90.700 112.128 309.920 51.406 65.024 185.898 354.475 138.959 785.494 70.704
Employees 7 7 7 5 4 3 2 3 4 3
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 -39.8%, from 1.345.877 euro in the year 2022, to 807.798 euro in 2023. The Net Profit decreased by -712.409 euro, from 785.494 euro in 2022, to 70.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costan Agrocris Srl - CUI 25426355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.621 183.147 431.748 481.965 382.286 607.187 617.671 641.548 688.969 705.073
Current Assets 393.022 478.218 519.294 529.292 661.018 627.734 886.268 794.002 1.615.118 1.804.595
Inventories 162.717 200.096 307.844 308.794 418.341 360.775 493.743 432.817 851.469 736.651
Receivables 204.871 247.342 141.936 192.112 209.300 218.105 322.212 281.600 374.979 463.022
Cash 25.433 30.780 69.514 28.386 33.377 48.854 70.313 79.586 388.670 604.922
Shareholders Funds 156.188 268.788 517.578 586.523 704.112 875.039 1.181.676 1.245.772 2.068.641 2.085.627
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 369.764 378.719 433.464 424.734 339.192 359.882 322.263 189.778 148.934 365.858
Income in Advance 139.691 78.184 25.502 0 0 0 0 0 86.511 58.183
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 1.804.595 euro in 2023 which includes Inventories of 736.651 euro, Receivables of 463.022 euro and cash availability of 604.922 euro.
The company's Equity was valued at 2.085.627 euro, while total Liabilities amounted to 365.858 euro. Equity increased by 23.259 euro, from 2.068.641 euro in 2022, to 2.085.627 in 2023. The Debt Ratio was 14.6% in the year 2023.

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