Financial results - AGRO CHELARU SRL

Financial Summary - Agro Chelaru Srl
Unique identification code: 37043710
Registration number: J4/192/2017
Nace: 111
Sales - Ron
42.001
Net Profit - Ron
-185.936
Employees
1
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Company Agro Chelaru Srl with Fiscal Code 37043710 recorded a turnover of 2024 of 42.001, with a net profit of -185.936 and having an average number of employees of 1. 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 Chelaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.991 45.709 60.103 81.657 162.527 73.032 120.353 42.001
Total Income - EUR - - 59.483 53.261 126.324 72.251 162.938 126.256 236.199 210.582
Total Expenses - EUR - - 67.772 44.463 124.851 66.775 160.537 251.367 209.516 396.227
Gross Profit/Loss - EUR - - -8.289 8.798 1.473 5.476 2.402 -125.111 26.684 -185.645
Net Profit/Loss - EUR - - -9.770 8.373 1.028 4.747 1.049 -125.835 24.213 -185.936
Employees - - 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 decreased by -64.9%, from 120.353 euro in the year 2023, to 42.001 euro in 2024. The Net Profit decreased by -24.077 euro, from 24.213 euro in 2023, to 0 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 Chelaru Srl - CUI 37043710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.955 142.273 154.446 334.036 260.866 187.761
Current Assets - - 62.196 80.383 122.244 131.717 148.796 146.641 143.547 140.218
Inventories - - 28.882 77.620 93.460 92.130 106.726 131.579 117.482 120.292
Receivables - - 32.945 2.652 24.005 33.044 38.209 14.719 19.973 19.481
Cash - - 369 111 4.780 6.543 3.861 342 6.092 445
Shareholders Funds - - -9.726 -1.174 -124 4.625 5.572 -120.246 -169.189 -354.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71.922 81.558 142.323 269.365 298.519 601.775 574.451 682.381
Income in Advance - - 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 140.218 euro in 2024 which includes Inventories of 120.292 euro, Receivables of 19.481 euro and cash availability of 445 euro.
The company's Equity was valued at -354.401 euro, while total Liabilities amounted to 682.381 euro. Equity decreased by -186.157 euro, from -169.189 euro in 2023, to -354.401 in 2024.

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