Financial results - COZM AGRICOL SRL

Financial Summary - Cozm Agricol Srl
Unique identification code: 38237374
Registration number: J39/912/2017
Nace: 111
Sales - Ron
59.204
Net Profit - Ron
-70.731
Employees
Open Account
Company Cozm Agricol Srl with Fiscal Code 38237374 recorded a turnover of 2024 of 59.204, with a net profit of -70.731 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 - Cozm Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.206 55.627 40.940 128.746 64.779 77.875 59.204
Total Income - EUR - - - 25.119 53.694 52.068 160.010 93.452 64.213 86.826
Total Expenses - EUR - - - 23.524 46.812 50.174 76.566 126.037 99.379 157.557
Gross Profit/Loss - EUR - - - 1.594 6.882 1.893 83.444 -32.584 -35.165 -70.731
Net Profit/Loss - EUR - - - 1.068 5.497 1.131 79.411 -34.467 -35.165 -70.731
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -23.5%, from 77.875 euro in the year 2023, to 59.204 euro in 2024.
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 - Cozm Agricol Srl - CUI 38237374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.738 25.491 28.011 60.624 33.027 134.681 112.853
Current Assets - - - 9.462 16.811 15.382 69.353 95.244 83.364 50.369
Inventories - - - 3.370 6.994 8.885 19.691 18.662 11.648 740
Receivables - - - 2.569 3.700 4.645 2.277 10.897 12.263 16.013
Cash - - - 3.523 6.116 1.852 47.385 65.684 59.453 33.616
Shareholders Funds - - - 1.111 6.586 7.634 87.982 53.788 18.460 -52.374
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 20.089 35.715 35.759 41.996 74.484 199.585 215.597
Income in Advance - - - 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 50.369 euro in 2024 which includes Inventories of 740 euro, Receivables of 16.013 euro and cash availability of 33.616 euro.
The company's Equity was valued at -52.374 euro, while total Liabilities amounted to 215.597 euro. Equity decreased by -70.731 euro, from 18.460 euro in 2023, to -52.374 in 2024.

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