Financial results - COSTNIC AGRIPREST S.R.L.

Financial Summary - Costnic Agriprest S.r.l.
Unique identification code: 17652122
Registration number: J28/474/2005
Nace: 111
Sales - Ron
13.467
Net Profit - Ron
-29.457
Employees
Open Account
Company Costnic Agriprest S.r.l. with Fiscal Code 17652122 recorded a turnover of 2024 of 13.467, with a net profit of -29.457 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 - Costnic Agriprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.029 623.729 720.416 301.518 15.467 0 0 0 0 13.467
Total Income - EUR 787.508 891.490 768.407 333.947 95.494 109.403 15.640 0 6.401 25.528
Total Expenses - EUR 785.533 885.387 689.116 291.015 141.150 88.816 11.705 2.619 8.700 54.985
Gross Profit/Loss - EUR 1.976 6.103 79.291 42.932 -45.656 20.587 3.934 -2.619 -2.299 -29.457
Net Profit/Loss - EUR 900 4.241 45.479 40.843 -46.603 19.493 3.617 -2.619 -2.299 -29.457
Employees 8 8 8 6 1 1 1 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.
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 - Costnic Agriprest S.r.l. - CUI 17652122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.608 352.128 198.686 116.623 39.791 12.255 9.470 6.978 5.460 4.890
Current Assets 508.005 624.787 291.056 322.595 280.574 221.913 217.958 218.532 214.286 225.827
Inventories 267.458 317.195 30.191 49.324 29.063 20.988 19.416 19.501 25.932 25.675
Receivables 113.416 266.543 208.929 263.338 243.833 196.873 180.330 180.889 180.993 183.578
Cash 127.241 41.049 51.936 9.934 7.678 4.052 18.212 18.142 7.362 16.575
Shareholders Funds 129.972 4.411 45.656 85.662 37.400 33.617 36.490 33.984 31.582 1.948
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 763.433 1.001.281 453.946 325.284 217.617 183.568 174.331 174.867 171.557 212.255
Income in Advance 0 66.803 17.983 55.375 91.906 16.983 16.607 16.658 16.608 16.515
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 225.827 euro in 2024 which includes Inventories of 25.675 euro, Receivables of 183.578 euro and cash availability of 16.575 euro.
The company's Equity was valued at 1.948 euro, while total Liabilities amounted to 212.255 euro. Equity decreased by -29.457 euro, from 31.582 euro in 2023, to 1.948 in 2024. The Debt Ratio was 92.0% in the year 2024.

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