Financial results - AGRO CEPARI SRL

Financial Summary - Agro Cepari Srl
Unique identification code: 26187655
Registration number: J28/626/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Agro Cepari Srl with Fiscal Code 26187655 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cepari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.505 9.816 0 0 0 0 0 0 0 0
Total Income - EUR 65.541 141.921 0 1 0 0 0 0 0 0
Total Expenses - EUR 62.458 134.420 49 78 75 75 62 48 42 141
Gross Profit/Loss - EUR 3.083 7.502 -49 -77 -75 -75 -62 -48 -42 -141
Net Profit/Loss - EUR 1.628 6.190 -49 -77 -75 -75 -62 -48 -42 -141
Employees 8 1 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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AGRO CEPARI 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 Cepari Srl - CUI 26187655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.760 0 0 0 0 0 0 0 0 0
Current Assets 65.987 124.426 107.981 97.342 37.065 24.181 23.583 23.608 23.466 23.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.675 122.685 107.918 97.201 24.511 24.046 23.513 23.586 23.211 23.081
Cash 301 1.730 52 141 12.554 135 70 23 231 146
Shareholders Funds 15.693 21.722 21.306 20.838 20.360 19.898 19.395 19.408 19.307 19.058
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.942 102.704 86.675 76.504 16.705 4.283 4.188 4.201 4.160 4.194
Income in Advance 77.111 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 "161 - 161"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.081 euro and cash availability of 146 euro.
The company's Equity was valued at 19.058 euro, while total Liabilities amounted to 4.194 euro. Equity decreased by -141 euro, from 19.307 euro in 2023, to 19.058 in 2024.

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