Financial results - AGRO CEAUSU SRL

Financial Summary - Agro Ceausu Srl
Unique identification code: 6844238
Registration number: J23/345/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agro Ceausu Srl with Fiscal Code 6844238 recorded a turnover of 2024 of - , with a net profit of - 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 Ceausu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.278 150.773 29.322 2.587 0 0 0 0 0 0
Total Income - EUR 163.704 221.340 67.294 -71.075 0 0 0 0 0 0
Total Expenses - EUR 140.674 219.455 87.956 2.916 249 165 101 101 101 0
Gross Profit/Loss - EUR 23.030 1.885 -20.661 -73.991 -249 -165 -101 -101 -101 0
Net Profit/Loss - EUR 23.030 1.885 -20.767 -73.991 -249 -165 -101 -101 -101 0
Employees 0 0 0 0 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 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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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 Ceausu Srl - CUI 6844238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.887 67.674 0 0 0 0 0 0 0 0
Current Assets 461.312 507.052 487.266 358.584 351.496 344.565 336.822 337.766 336.641 334.659
Inventories 34.652 40.193 78.089 2.891 2.835 2.781 2.720 2.728 2.720 2.705
Receivables 368.530 414.279 361.701 332.903 326.456 320.268 313.165 314.137 313.184 311.434
Cash 58.129 52.580 47.476 22.790 22.205 21.516 20.937 20.901 20.736 20.520
Shareholders Funds 51.448 52.808 45.870 -28.963 -28.651 -28.273 -27.747 -27.934 -27.950 -27.794
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 492.751 521.917 441.397 387.547 380.147 372.837 364.569 365.700 364.591 362.453
Income in Advance 0 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 "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 334.659 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 311.434 euro and cash availability of 20.520 euro.
The company's Equity was valued at -27.794 euro, while total Liabilities amounted to 362.453 euro.

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