Financial results - AGRICOLA CEABA S.R.L.

Financial Summary - Agricola Ceaba S.r.l.
Unique identification code: 38851489
Registration number: J12/522/2018
Nace: 125
Sales - Ron
5.588
Net Profit - Ron
409
Employee
The most important financial indicators for the company Agricola Ceaba S.r.l. - Unique Identification Number 38851489: sales in 2023 was 5.588 euro, registering a net profit of 409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Ceaba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 834 1.225 1.924 805 5.588
Total Income - EUR - - - - 275 7.459 4.807 4.568 2.621 8.465
Total Expenses - EUR - - - - 3.458 1.413 596 1.463 2.515 8.056
Gross Profit/Loss - EUR - - - - -3.183 6.047 4.211 3.105 107 409
Net Profit/Loss - EUR - - - - -3.192 6.018 4.169 3.036 84 409
Employees - - - - 0 0 0 0 0 0
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 increased by 596.2%, from 805 euro in the year 2022, to 5.588 euro in 2023. The Net Profit increased by 325 euro, from 84 euro in 2022, to 409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Ceaba S.r.l. - CUI 38851489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.512 6.388 8.122 9.248 8.593
Current Assets - - - - 15.342 15.953 18.858 17.384 17.304 6.484
Inventories - - - - 0 0 0 0 1.642 101
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 15.342 15.953 18.858 17.384 15.662 6.383
Shareholders Funds - - - - -3.149 2.931 7.044 9.924 10.039 10.417
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.491 19.534 18.202 15.582 16.513 4.661
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.484 euro in 2023 which includes Inventories of 101 euro, Receivables of 0 euro and cash availability of 6.383 euro.
The company's Equity was valued at 10.417 euro, while total Liabilities amounted to 4.661 euro. Equity increased by 409 euro, from 10.039 euro in 2022, to 10.417 in 2023.

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