Financial results - AGRO CUMPĂNAŞU SRL

Financial Summary - Agro Cumpănaşu Srl
Unique identification code: 35849107
Registration number: J34/162/2016
Nace: 111
Sales - Ron
147.215
Net Profit - Ron
-8.609
Employees
2
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Company Agro Cumpănaşu Srl with Fiscal Code 35849107 recorded a turnover of 2024 of 147.215, with a net profit of -8.609 and having an average number of employees of 2. 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 Cumpănaşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.455 117.832 90.125 123.585 155.011 287.356 286.881 189.535 147.215
Total Income - EUR - 125.524 160.535 199.382 223.978 291.908 336.246 377.288 343.423 255.204
Total Expenses - EUR - 95.304 113.193 123.132 186.786 246.170 299.394 346.477 362.376 263.812
Gross Profit/Loss - EUR - 30.220 47.342 76.250 37.192 45.738 36.852 30.811 -18.953 -8.609
Net Profit/Loss - EUR - 29.302 46.124 75.342 35.917 44.068 34.119 27.858 -21.046 -8.609
Employees - 2 2 3 3 3 2 2 2 2
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 -21.9%, from 189.535 euro in the year 2023, to 147.215 euro in 2024.
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 Cumpănaşu Srl - CUI 35849107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 879 3.530 10.954 103.098 296.654 282.391 267.387 258.924 227.494
Current Assets - 38.560 80.399 91.954 176.843 190.354 241.081 255.877 159.610 101.333
Inventories - 9.904 32.846 32.383 97.550 150.730 158.907 195.633 98.997 50.146
Receivables - 5.303 12.426 12.038 19.625 5.973 33.653 22.161 52.275 47.515
Cash - 23.352 35.126 47.532 59.669 33.652 48.521 38.084 8.339 3.672
Shareholders Funds - 29.346 46.187 75.404 109.861 141.721 172.698 27.916 6.786 -1.861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.092 37.743 27.504 170.080 345.286 350.774 495.348 430.954 331.358
Income in Advance - 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 101.333 euro in 2024 which includes Inventories of 50.146 euro, Receivables of 47.515 euro and cash availability of 3.672 euro.
The company's Equity was valued at -1.861 euro, while total Liabilities amounted to 331.358 euro. Equity decreased by -8.609 euro, from 6.786 euro in 2023, to -1.861 in 2024.

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