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
21.873
Net Profit - Ron
1.364
Employees
1
Open Account
Company A.g. Cerchezu Srl with Fiscal Code 16948619 recorded a turnover of 2024 of 21.873, with a net profit of 1.364 and having an average number of employees of 1. 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 - A.g. Cerchezu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.506 491.001 540.808 458.269 74.229 48.445 71.891 68.253 53.046 21.873
Total Income - EUR 692.798 769.857 562.527 487.051 83.469 81.003 72.458 70.809 70.796 21.873
Total Expenses - EUR 564.830 613.627 469.324 337.292 115.612 125.651 82.607 71.564 28.316 20.290
Gross Profit/Loss - EUR 127.968 156.231 93.203 149.760 -32.143 -44.648 -10.149 -755 42.479 1.583
Net Profit/Loss - EUR 114.802 131.489 81.299 144.331 -32.886 -45.458 -10.873 -1.463 41.771 1.364
Employees 13 12 12 10 6 3 2 1 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 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 -58.5%, from 53.046 euro in the year 2023, to 21.873 euro in 2024. The Net Profit decreased by -40.173 euro, from 41.771 euro in 2023, to 1.364 in the last year.
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 - A.g. Cerchezu Srl - CUI 16948619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696.879 642.037 553.850 468.250 404.242 324.095 281.827 270.066 267.221 263.714
Current Assets 203.757 91.039 109.783 32.994 13.892 3.206 6.664 10.659 11.256 17.575
Inventories 81.455 57.446 75.809 2.344 0 0 0 0 0 0
Receivables 111.282 24.821 31.273 27.137 11.622 1.752 6.501 10.510 11.145 17.209
Cash 11.020 8.773 2.702 3.513 2.270 1.454 164 149 111 366
Shareholders Funds 508.506 321.554 331.739 350.438 302.324 249.173 232.450 231.708 272.776 272.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.962 411.523 331.894 150.806 115.810 78.127 56.041 49.017 5.701 8.673
Income in Advance 9.168 4.714 0 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 17.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.209 euro and cash availability of 366 euro.
The company's Equity was valued at 272.616 euro, while total Liabilities amounted to 8.673 euro. Equity increased by 1.364 euro, from 272.776 euro in 2023, to 272.616 in 2024.

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