Financial results - AGROCEZAR S.R.L.

Financial Summary - Agrocezar S.r.l.
Unique identification code: 18789390
Registration number: J51/377/2006
Nace: 111
Sales - Ron
148.170
Net Profit - Ron
-10.836
Employees
3
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Company Agrocezar S.r.l. with Fiscal Code 18789390 recorded a turnover of 2024 of 148.170, with a net profit of -10.836 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 - Agrocezar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.142 140.252 172.266 175.115 129.614 87.502 169.441 224.157 99.980 148.170
Total Income - EUR 107.582 154.794 177.713 175.627 163.145 87.320 176.260 252.034 82.305 149.203
Total Expenses - EUR 105.104 150.495 142.003 154.024 157.323 108.414 147.218 204.081 157.645 158.074
Gross Profit/Loss - EUR 2.477 4.299 35.710 21.603 5.822 -21.094 29.042 47.953 -75.340 -8.871
Net Profit/Loss - EUR 2.081 3.611 29.266 20.291 4.729 -21.594 27.565 45.990 -76.149 -10.836
Employees 2 2 3 3 3 4 4 4 3 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 49.0%, from 99.980 euro in the year 2023, to 148.170 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 - Agrocezar S.r.l. - CUI 18789390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.166 91.805 92.001 104.401 86.813 77.333 132.798 110.838 95.030 81.447
Current Assets 54.382 61.469 70.163 85.547 92.400 52.157 85.732 122.292 55.371 37.504
Inventories 44.417 42.043 37.260 39.312 55.000 29.912 33.642 44.830 41.954 27.866
Receivables 2.536 11.578 6.023 7.721 4.689 4.881 7.738 9.365 1.395 2.085
Cash 7.429 7.848 26.880 38.514 32.712 17.365 44.353 68.097 12.022 7.553
Shareholders Funds 23.441 25.145 53.986 73.286 76.596 53.550 79.750 125.987 49.456 38.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.649 128.128 108.178 116.662 102.617 75.941 138.780 107.143 100.945 80.608
Income in Advance 0 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 37.504 euro in 2024 which includes Inventories of 27.866 euro, Receivables of 2.085 euro and cash availability of 7.553 euro.
The company's Equity was valued at 38.344 euro, while total Liabilities amounted to 80.608 euro. Equity decreased by -10.836 euro, from 49.456 euro in 2023, to 38.344 in 2024.

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