Financial results - AGRO CISMAS SRL

Financial Summary - Agro Cismas Srl
Unique identification code: 29727784
Registration number: J26/128/2012
Nace: 111
Sales - Ron
3.972.620
Net Profit - Ron
263.482
Employees
3
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Company Agro Cismas Srl with Fiscal Code 29727784 recorded a turnover of 2024 of 3.972.620, with a net profit of 263.482 and having an average number of employees of 3. 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 Cismas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.186 243.286 193.331 280.874 337.489 331.760 273.071 1.839.114 2.864.485 3.972.620
Total Income - EUR 149.741 234.890 227.832 251.067 337.042 328.508 618.560 1.780.782 2.785.892 4.028.915
Total Expenses - EUR 155.386 164.246 219.289 226.047 222.669 255.550 354.098 1.454.354 2.623.128 3.711.995
Gross Profit/Loss - EUR -5.645 70.644 8.543 25.020 114.373 72.958 264.462 326.428 162.763 316.920
Net Profit/Loss - EUR -6.735 56.509 6.421 22.165 110.953 69.720 261.957 311.372 138.634 263.482
Employees 3 3 3 4 4 4 4 5 4 3
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 39.5%, from 2.864.485 euro in the year 2023, to 3.972.620 euro in 2024. The Net Profit increased by 125.623 euro, from 138.634 euro in 2023, to 263.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cismas Srl - CUI 29727784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.674 247.715 214.272 244.137 262.542 372.223 1.222.145 1.624.840 1.627.149 1.694.870
Current Assets 180.093 257.118 286.280 192.847 309.645 359.331 705.256 615.745 636.878 659.394
Inventories 69.717 69.229 110.538 60.394 52.433 43.088 351.358 410.056 347.921 375.667
Receivables 107.561 121.235 144.353 94.085 103.444 243.009 313.084 201.643 209.868 256.810
Cash 2.815 66.653 31.390 38.367 153.768 73.234 40.814 4.046 79.089 26.918
Shareholders Funds -21.397 30.542 36.446 57.942 167.773 234.312 491.072 753.273 770.008 948.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.164 474.291 464.106 379.042 370.166 416.675 1.053.651 1.152.955 1.212.673 1.169.662
Income in Advance 0 0 0 0 34.249 80.567 382.678 334.357 281.346 235.829
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 659.394 euro in 2024 which includes Inventories of 375.667 euro, Receivables of 256.810 euro and cash availability of 26.918 euro.
The company's Equity was valued at 948.773 euro, while total Liabilities amounted to 1.169.662 euro. Equity increased by 183.069 euro, from 770.008 euro in 2023, to 948.773 in 2024. The Debt Ratio was 49.7% in the year 2024.

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