Financial results - AGRO CERCHEZU SRL

Financial Summary - Agro Cerchezu Srl
Unique identification code: 36075268
Registration number: J2016001267133
Nace: 111
Sales - Ron
360.965
Net Profit - Ron
119.518
Employees
5
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Company Agro Cerchezu Srl with Fiscal Code 36075268 recorded a turnover of 2024 of 360.965, with a net profit of 119.518 and having an average number of employees of 5. 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 Cerchezu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.031 29.748 68.771 228.013 160.103 433.209 424.876 273.245 360.965
Total Income - EUR - 36.868 41.267 113.905 238.102 293.480 513.887 588.243 311.311 475.898
Total Expenses - EUR - 32.656 28.552 65.033 144.983 218.838 268.379 294.908 378.190 353.393
Gross Profit/Loss - EUR - 4.212 12.716 48.873 93.119 74.643 245.508 293.335 -66.878 122.504
Net Profit/Loss - EUR - 4.022 12.418 48.176 91.028 73.029 241.476 290.299 -68.937 119.518
Employees - 2 1 1 2 4 5 5 5 5
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 32.8%, from 273.245 euro in the year 2023, to 360.965 euro in 2024. The Net Profit increased by 119.518 euro, from 0 euro in 2023, to 119.518 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 - Agro Cerchezu Srl - CUI 36075268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.839 52.116 70.515 114.894 171.448 204.979 322.179
Current Assets - 8.028 16.832 77.114 131.099 163.469 261.267 333.136 128.858 276.541
Inventories - 0 1.066 42.488 33.687 28.321 86.154 183.406 62.816 62.287
Receivables - 1.381 3.086 24.800 26.976 18.887 35.612 48.736 31.437 239.909
Cash - 6.646 12.680 9.826 70.437 116.261 139.501 100.994 34.605 -26.057
Shareholders Funds - 4.066 16.416 64.290 110.861 181.788 346.889 489.266 278.704 236.463
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.961 416 16.662 72.355 52.196 29.272 15.318 55.132 151.839
Income in Advance - 0 0 0 0 0 0 0 0 210.418
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 276.541 euro in 2024 which includes Inventories of 62.287 euro, Receivables of 239.909 euro and cash availability of -26.057 euro.
The company's Equity was valued at 236.463 euro, while total Liabilities amounted to 151.839 euro. Equity decreased by -40.684 euro, from 278.704 euro in 2023, to 236.463 in 2024. The Debt Ratio was 25.4% in the year 2024.

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