Financial results - COSTAN AGROCRIS SRL

Financial Summary - Costan Agrocris Srl
Unique identification code: 25426355
Registration number: J29/697/2009
Nace: 111
Sales - Ron
561.951
Net Profit - Ron
66.240
Employees
3
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Company Costan Agrocris Srl with Fiscal Code 25426355 recorded a turnover of 2024 of 561.951, with a net profit of 66.240 and having an average number of employees of 3. 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 - Costan Agrocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.013 503.786 519.258 369.399 599.361 621.500 601.715 1.345.877 807.798 561.951
Total Income - EUR 525.076 644.501 584.844 526.345 554.038 814.948 702.646 1.609.131 754.668 591.070
Total Expenses - EUR 393.506 334.581 514.905 458.056 363.971 456.019 557.987 791.134 672.945 512.449
Gross Profit/Loss - EUR 131.571 309.920 69.939 68.289 190.067 358.929 144.660 817.997 81.723 78.621
Net Profit/Loss - EUR 112.128 309.920 51.406 65.024 185.898 354.475 138.959 785.494 70.704 66.240
Employees 7 7 5 4 3 2 3 4 3 3
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 -30.0%, from 807.798 euro in the year 2023, to 561.951 euro in 2024. The Net Profit decreased by -4.069 euro, from 70.704 euro in 2023, to 66.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.147 431.748 481.965 382.286 607.187 617.671 641.548 688.969 705.073 555.852
Current Assets 478.218 519.294 529.292 661.018 627.734 886.268 794.002 1.615.118 1.804.595 2.010.507
Inventories 200.096 307.844 308.794 418.341 360.775 493.743 432.817 851.469 736.651 806.350
Receivables 247.342 141.936 192.112 209.300 218.105 322.212 281.600 374.979 463.022 329.886
Cash 30.780 69.514 28.386 33.377 48.854 70.313 79.586 388.670 604.922 874.272
Shareholders Funds 268.788 517.578 586.523 704.112 875.039 1.181.676 1.245.772 2.068.641 2.085.627 2.033.326
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 378.719 433.464 424.734 339.192 359.882 322.263 189.778 148.934 365.858 488.883
Income in Advance 78.184 25.502 0 0 0 0 0 86.511 58.183 44.150
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 2.010.507 euro in 2024 which includes Inventories of 806.350 euro, Receivables of 329.886 euro and cash availability of 874.272 euro.
The company's Equity was valued at 2.033.326 euro, while total Liabilities amounted to 488.883 euro. Equity decreased by -40.645 euro, from 2.085.627 euro in 2023, to 2.033.326 in 2024. The Debt Ratio was 19.0% in the year 2024.

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