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
17.741.568
Net Profit - Ron
-2.631.474
Employee
52
The most important financial indicators for the company Jd Agro Cocora Srl - Unique Identification Number 22445255: sales in 2023 was 17.741.568 euro, registering a net profit of -2.631.474 euro and having an average number of 52 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 - Jd Agro Cocora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.876.277 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
Total Income - EUR 8.234.833 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
Total Expenses - EUR 7.822.114 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
Gross Profit/Loss - EUR 412.719 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
Net Profit/Loss - EUR 412.719 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
Employees 31 31 34 40 45 48 54 47 51 52
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 -23.9%, from 23.373.051 euro in the year 2022, to 17.741.568 euro in 2023. The Net Profit decreased by -6.176.950 euro, from 6.195.739 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.226.446 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
Current Assets 9.118.071 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
Inventories 5.352.674 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
Receivables 3.474.514 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
Cash 164.927 303.278 209.432 679.002 355.694 103.955 113.589 3.284.348 293.561 1.167.478
Shareholders Funds 11.584.731 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
Social Capital 16.254.533 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
Debts 23.868.718 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
Income in Advance 0 0 0 0 0 0 0 2.964 0 0
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 22.326.404 euro in 2023 which includes Inventories of 16.574.515 euro, Receivables of 4.584.411 euro and cash availability of 1.167.478 euro.
The company's Equity was valued at 74.266.437 euro, while total Liabilities amounted to 54.752.055 euro. Equity decreased by -5.459.738 euro, from 79.968.676 euro in 2022, to 74.266.437 in 2023.

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