Financial results - AGRO CDJ FUNCIAR SRL

Financial Summary - Agro Cdj Funciar Srl
Unique identification code: 37114110
Registration number: J13/407/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-29
Employees
Open Account
Company Agro Cdj Funciar Srl with Fiscal Code 37114110 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . 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 - Agro Cdj Funciar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.740 0 0 0 0 0
Total Income - EUR - - - - 137.569 0 0 0 0 0
Total Expenses - EUR - - - - 145.262 5.184 6.201 7.173 444 29
Gross Profit/Loss - EUR - - - - -7.693 -5.184 -6.201 -7.173 -444 -29
Net Profit/Loss - EUR - - - - -9.149 -5.184 -6.201 -7.173 -444 -29
Employees - - - - 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO CDJ FUNCIAR SRL

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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 - Agro Cdj Funciar Srl - CUI 37114110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.084 716 374 29 0
Current Assets - - - - 159.270 2.256 3.303 3.249 3.008 2.992
Inventories - - - - 1.199 1.176 2.299 2.306 2.299 2.286
Receivables - - - - 157.867 719 625 627 706 702
Cash - - - - 204 362 380 317 4 4
Shareholders Funds - - - - -7.042 -12.092 -18.025 -25.253 -25.621 -25.506
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 167.028 15.432 22.044 28.876 28.658 28.497
Income in Advance - - - - 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 2.992 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 702 euro and cash availability of 4 euro.
The company's Equity was valued at -25.506 euro, while total Liabilities amounted to 28.497 euro. Equity decreased by -28 euro, from -25.621 euro in 2023, to -25.506 in 2024.

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