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
-
Net Profit - Ron
-2.299
Employee
The most important financial indicators for the company Costnic Agriprest S.r.l. - Unique Identification Number 17652122: sales in 2023 was - euro, registering a net profit of -2.299 euro and having an average number of 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 - Costnic Agriprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.848 453.029 623.729 720.416 301.518 15.467 0 0 0 0
Total Income - EUR 694.330 787.508 891.490 768.407 333.947 95.494 109.403 15.640 0 6.401
Total Expenses - EUR 691.556 785.533 885.387 689.116 291.015 141.150 88.816 11.705 2.619 8.700
Gross Profit/Loss - EUR 2.774 1.976 6.103 79.291 42.932 -45.656 20.587 3.934 -2.619 -2.299
Net Profit/Loss - EUR 1.670 900 4.241 45.479 40.843 -46.603 19.493 3.617 -2.619 -2.299
Employees 6 8 8 8 6 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.402 362.608 352.128 198.686 116.623 39.791 12.255 9.470 6.978 5.460
Current Assets 452.931 508.005 624.787 291.056 322.595 280.574 221.913 217.958 218.532 214.286
Inventories 135.729 267.458 317.195 30.191 49.324 29.063 20.988 19.416 19.501 25.932
Receivables 174.706 113.416 266.543 208.929 263.338 243.833 196.873 180.330 180.889 180.993
Cash 142.495 127.241 41.049 51.936 9.934 7.678 4.052 18.212 18.142 7.362
Shareholders Funds 128.004 129.972 4.411 45.656 85.662 37.400 33.617 36.490 33.984 31.582
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 669.976 763.433 1.001.281 453.946 325.284 217.617 183.568 174.331 174.867 171.557
Income in Advance 0 0 66.803 17.983 55.375 91.906 16.983 16.607 16.658 16.608
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 214.286 euro in 2023 which includes Inventories of 25.932 euro, Receivables of 180.993 euro and cash availability of 7.362 euro.
The company's Equity was valued at 31.582 euro, while total Liabilities amounted to 171.557 euro. Equity decreased by -2.299 euro, from 33.984 euro in 2022, to 31.582 in 2023. The Debt Ratio was 78.1% in the year 2023.

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