Financial results - AGRICOLA CERGHI S.R.L.

Financial Summary - Agricola Cerghi S.r.l.
Unique identification code: 29446711
Registration number: J26/1196/2011
Nace: 113
Sales - Ron
349.412
Net Profit - Ron
63.887
Employees
1
Open Account
Company Agricola Cerghi S.r.l. with Fiscal Code 29446711 recorded a turnover of 2024 of 349.412, with a net profit of 63.887 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Cerghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.464 185.326 183.859 102.701 98.978 144.295 141.332 296.103 319.956 349.412
Total Income - EUR 255.146 231.768 208.814 140.889 121.886 180.596 164.788 322.528 310.262 371.794
Total Expenses - EUR 253.858 231.273 201.147 131.895 120.261 154.614 143.797 315.930 304.507 297.585
Gross Profit/Loss - EUR 1.288 495 7.667 8.995 1.625 25.983 20.991 6.598 5.755 74.209
Net Profit/Loss - EUR 1.236 419 3.102 7.654 635 24.238 19.702 3.069 2.512 63.887
Employees 1 1 1 1 1 1 1 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 increased by 9.8%, from 319.956 euro in the year 2023, to 349.412 euro in 2024. The Net Profit increased by 61.389 euro, from 2.512 euro in 2023, to 63.887 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 - Agricola Cerghi S.r.l. - CUI 29446711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.216 22.226 26.943 69.457 50.288 24.674 13.862 27.723 18.581 18.062
Current Assets 139.899 204.016 223.986 208.689 217.658 218.925 228.258 143.103 84.264 103.967
Inventories 48.350 74.757 74.992 63.354 71.072 67.274 80.889 37.212 15.316 35.027
Receivables 88.167 124.709 148.350 142.399 145.306 144.110 144.382 105.517 60.232 59.178
Cash 3.382 4.551 644 2.935 1.280 7.541 2.987 375 8.715 9.762
Shareholders Funds 3.966 4.345 7.373 14.892 15.239 39.188 58.021 61.270 41.402 65.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.527 221.897 243.556 263.254 252.707 204.412 184.099 109.556 61.442 56.990
Income in Advance 3.622 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.967 euro in 2024 which includes Inventories of 35.027 euro, Receivables of 59.178 euro and cash availability of 9.762 euro.
The company's Equity was valued at 65.039 euro, while total Liabilities amounted to 56.990 euro. Equity increased by 23.868 euro, from 41.402 euro in 2023, to 65.039 in 2024.

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