Financial results - A.G. CERCHEZU SRL

Financial Summary - A.g. Cerchezu Srl
Unique identification code: 16948619
Registration number: J13/8300/2004
Nace: 111
Sales - Ron
53.046
Net Profit - Ron
41.771
Employee
1
The most important financial indicators for the company A.g. Cerchezu Srl - Unique Identification Number 16948619: sales in 2023 was 53.046 euro, registering a net profit of 41.771 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.g. Cerchezu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.589 682.506 491.001 540.808 458.269 74.229 48.445 71.891 68.253 53.046
Total Income - EUR 600.767 692.798 769.857 562.527 487.051 83.469 81.003 72.458 70.809 70.796
Total Expenses - EUR 555.311 564.830 613.627 469.324 337.292 115.612 125.651 82.607 71.564 28.316
Gross Profit/Loss - EUR 45.456 127.968 156.231 93.203 149.760 -32.143 -44.648 -10.149 -755 42.479
Net Profit/Loss - EUR 45.456 114.802 131.489 81.299 144.331 -32.886 -45.458 -10.873 -1.463 41.771
Employees 10 13 12 12 10 6 3 2 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. 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 -22.0%, from 68.253 euro in the year 2022, to 53.046 euro in 2023. The Net Profit increased by 41.771 euro, from 0 euro in 2022, to 41.771 in the last year.

Check the financial reports for the company - A.g. Cerchezu Srl

Rating financiar

Financial Rating -
A.g. Cerchezu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
A.g. Cerchezu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.g. Cerchezu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
A.g. Cerchezu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.g. Cerchezu Srl - CUI 16948619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673.694 696.879 642.037 553.850 468.250 404.242 324.095 281.827 270.066 267.221
Current Assets 133.163 203.757 91.039 109.783 32.994 13.892 3.206 6.664 10.659 11.256
Inventories 88.470 81.455 57.446 75.809 2.344 0 0 0 0 0
Receivables 33.841 111.282 24.821 31.273 27.137 11.622 1.752 6.501 10.510 11.145
Cash 10.852 11.020 8.773 2.702 3.513 2.270 1.454 164 149 111
Shareholders Funds 390.444 508.506 321.554 331.739 350.438 302.324 249.173 232.450 231.708 272.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 401.433 382.962 411.523 331.894 150.806 115.810 78.127 56.041 49.017 5.701
Income in Advance 14.980 9.168 4.714 0 0 0 0 0 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 11.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.145 euro and cash availability of 111 euro.
The company's Equity was valued at 272.776 euro, while total Liabilities amounted to 5.701 euro. Equity increased by 41.771 euro, from 231.708 euro in 2022, to 272.776 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - A.g. Cerchezu Srl

Comments - A.g. Cerchezu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.