The most important financial indicators for the company Cozmagro Top Cereal S.r.l. - Unique Identification Number 44053074:
sales in 2023 was
73.050
euro, registering a net profit of
-46.912
euro and having an average number of
1
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.
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.
In the last year of activity, the sales decreased by -6.7%, from 78.509 euro in the year 2022, to 73.050 euro in 2023.
The Net Profit decreased by -17.894 euro, from 17.948 euro in 2022, to 0 in the last year.
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 -
Cozmagro Top Cereal S.r.l. - CUI 44053074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
404
349.867
399.262
Current Assets
-
-
-
-
-
-
-
80.658
463.024
127.959
Inventories
-
-
-
-
-
-
-
17.440
64.505
92.903
Receivables
-
-
-
-
-
-
-
34.616
148.299
17.007
Cash
-
-
-
-
-
-
-
28.602
250.220
18.049
Shareholders Funds
-
-
-
-
-
-
-
61.120
79.258
32.105
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.943
395.010
229.831
Income in Advance
-
-
-
-
-
-
-
0
338.622
265.286
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
127.959 euro in 2023 which includes Inventories of
92.903 euro, Receivables of
17.007 euro and cash availability of
18.049 euro.
The company's Equity was valued at
32.105 euro, while total Liabilities amounted to
229.831 euro.
Equity decreased by -46.912 euro, from 79.258 euro in 2022, to 32.105 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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