Financial results - JD AGRO COCORA SRL

Financial Summary - Jd Agro Cocora Srl
Unique identification code: 22445255
Registration number: J21/291/2009
Nace: 111
Sales - Ron
20.183.166
Net Profit - Ron
-2.998.033
Employees
56
Open Account
Company Jd Agro Cocora Srl with Fiscal Code 22445255 recorded a turnover of 2024 of 20.183.166, with a net profit of -2.998.033 and having an average number of employees of 56. 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 - Jd Agro Cocora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.868.496 10.903.718 10.593.328 17.083.630 14.392.094 11.464.971 28.673.227 23.373.051 17.741.568 20.183.166
Total Income - EUR 10.181.006 11.942.557 14.192.136 16.356.776 18.181.966 16.482.012 29.846.706 32.220.318 27.697.068 25.910.407
Total Expenses - EUR 8.864.407 9.692.919 11.499.074 13.981.530 17.038.738 24.261.463 18.720.734 25.064.259 29.913.941 28.908.441
Gross Profit/Loss - EUR 1.316.599 2.249.638 2.693.062 2.375.246 1.143.228 -7.779.451 11.125.972 7.156.059 -2.216.873 -2.998.033
Net Profit/Loss - EUR 1.316.599 2.087.798 1.362.748 1.901.945 1.074.610 -7.779.451 10.704.954 6.195.739 -2.631.474 -2.998.033
Employees 31 34 40 45 48 54 47 51 52 56
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 increased by 14.4%, from 17.741.568 euro in the year 2023, to 20.183.166 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jd Agro Cocora Srl - CUI 22445255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.993.134 30.757.453 33.643.797 35.931.834 66.993.164 67.053.413 67.133.415 91.775.871 104.800.576 147.781.504
Current Assets 9.043.273 10.899.927 13.346.770 11.483.819 11.676.244 7.679.872 15.365.772 20.658.354 22.326.404 16.329.539
Inventories 6.042.654 6.534.177 8.631.177 6.571.278 8.768.979 5.213.784 9.755.645 15.615.798 16.574.515 10.662.864
Receivables 2.697.341 4.156.318 4.036.591 4.556.847 2.803.309 2.352.500 2.325.778 4.748.995 4.584.411 5.327.884
Cash 303.278 209.432 679.002 355.694 103.955 113.589 3.284.348 293.561 1.167.478 338.791
Shareholders Funds 12.998.021 14.953.257 16.062.971 17.293.898 47.542.428 38.890.108 52.329.532 79.968.676 74.266.437 107.060.245
Social Capital 16.390.201 16.223.044 15.948.522 15.655.838 19.164.410 18.744.297 21.932.631 22.000.677 21.933.961 31.790.638
Debts 25.149.351 26.857.090 31.090.012 30.722.290 32.989.646 37.828.440 31.928.611 34.083.206 54.752.055 58.454.586
Income in Advance 0 0 0 0 0 0 2.964 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 16.329.539 euro in 2024 which includes Inventories of 10.662.864 euro, Receivables of 5.327.884 euro and cash availability of 338.791 euro.
The company's Equity was valued at 107.060.245 euro, while total Liabilities amounted to 58.454.586 euro. Equity increased by 33.208.863 euro, from 74.266.437 euro in 2023, to 107.060.245 in 2024.

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