Financial results - AGRICOLA CEAUŞU S.R.L.

Financial Summary - Agricola Ceauşu S.r.l.
Unique identification code: 43447402
Registration number: J34/659/2020
Nace: 111
Sales - Ron
13.696
Net Profit - Ron
-65.689
Employees
1
Open Account
Company Agricola Ceauşu S.r.l. with Fiscal Code 43447402 recorded a turnover of 2024 of 13.696, with a net profit of -65.689 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 - Agricola Ceauşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.293 75.487 95.165 13.696
Total Income - EUR - - - - - 0 119.747 119.113 81.548 71.542
Total Expenses - EUR - - - - - 18 49.143 82.860 169.212 136.905
Gross Profit/Loss - EUR - - - - - -18 70.605 36.253 -87.664 -65.363
Net Profit/Loss - EUR - - - - - -18 68.839 34.230 -88.490 -65.689
Employees - - - - - 0 0 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 -85.5%, from 95.165 euro in the year 2023, to 13.696 euro in 2024.
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 - Agricola Ceauşu S.r.l. - CUI 43447402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 261.942 186.076
Current Assets - - - - - 23 77.690 140.657 161.417 152.935
Inventories - - - - - 0 46.894 73.575 46.857 54.688
Receivables - - - - - 0 2.066 5.245 106.361 94.541
Cash - - - - - 23 28.731 61.837 8.199 3.706
Shareholders Funds - - - - - 23 68.862 103.305 14.502 -51.268
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 8.828 37.352 179.359 162.064
Income in Advance - - - - - 0 0 0 229.498 228.215
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 152.935 euro in 2024 which includes Inventories of 54.688 euro, Receivables of 94.541 euro and cash availability of 3.706 euro.
The company's Equity was valued at -51.268 euro, while total Liabilities amounted to 162.064 euro. Equity decreased by -65.689 euro, from 14.502 euro in 2023, to -51.268 in 2024. The Debt Ratio was 47.8% in the year 2024.

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