Financial results - COSVAL AGRO LOGISTIC SRL

Financial Summary - Cosval Agro Logistic Srl
Unique identification code: 35769270
Registration number: J2016000475032
Nace: 111
Sales - Ron
15.275
Net Profit - Ron
-25.873
Employees
1
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Company Cosval Agro Logistic Srl with Fiscal Code 35769270 recorded a turnover of 2024 of 15.275, with a net profit of -25.873 and having an average number of employees of 1. 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 - Cosval Agro Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.588 35.656 32.016 25.888 34.096 40.613 45.614 34.319 15.275
Total Income - EUR - 25.882 38.956 41.072 29.720 35.489 47.758 56.738 50.846 25.677
Total Expenses - EUR - 20.803 35.740 44.945 38.522 39.561 35.434 45.327 42.927 51.395
Gross Profit/Loss - EUR - 5.079 3.216 -3.873 -8.802 -4.072 12.325 11.411 7.920 -25.717
Net Profit/Loss - EUR - 4.820 2.951 -4.182 -8.965 -4.205 11.928 10.955 7.618 -25.873
Employees - 1 1 1 1 1 1 1 1 1
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 -55.2%, from 34.319 euro in the year 2023, to 15.275 euro in 2024. The Net Profit decreased by -7.576 euro, from 7.618 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 - Cosval Agro Logistic Srl - CUI 35769270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 43.705 38.509 27.227 24.588 12.730 11.005 39.152 32.358
Current Assets - 17.219 27.214 25.913 37.936 31.511 49.224 61.570 47.277 25.984
Inventories - 6.979 7.225 12.863 9.367 2.884 3.227 0 17.359 2.551
Receivables - 6.080 7.892 4.617 4.941 7.995 17.597 49.910 15.143 20.450
Cash - 4.160 12.097 8.433 23.628 20.632 28.401 11.660 14.775 2.982
Shareholders Funds - 4.865 7.733 3.409 -5.622 -4.164 7.856 10.995 18.580 -7.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.354 63.186 61.013 70.785 60.263 54.098 63.774 67.849 65.739
Income in Advance - 0 0 0 0 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 25.984 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 20.450 euro and cash availability of 2.982 euro.
The company's Equity was valued at -7.397 euro, while total Liabilities amounted to 65.739 euro. Equity decreased by -25.873 euro, from 18.580 euro in 2023, to -7.397 in 2024.

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