Financial results - ATCC AGRITECHNICA CRAIVA - CERMEI SRL

Financial Summary - Atcc Agritechnica Craiva - Cermei Srl
Unique identification code: 34420971
Registration number: J02/461/2015
Nace: 161
Sales - Ron
-
Net Profit - Ron
-456
Employees
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Company Atcc Agritechnica Craiva - Cermei Srl with Fiscal Code 34420971 recorded a turnover of 2024 of - , with a net profit of -456 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atcc Agritechnica Craiva - Cermei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.233 7.230 0 3.367 111.876 10.610 0 47.888 0
Total Income - EUR 3 35.988 10.035 4.109 34.312 146.674 4.202 0 47.888 0
Total Expenses - EUR 52.047 57.068 46.036 35.404 70.077 167.514 74.693 459 34.765 456
Gross Profit/Loss - EUR -52.044 -21.080 -36.000 -31.295 -35.765 -20.840 -70.491 -459 13.123 -456
Net Profit/Loss - EUR -52.044 -21.402 -36.072 -31.313 -35.798 -21.959 -71.572 -459 11.024 -456
Employees 1 2 2 1 2 2 1 0 0 0
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.
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 - Atcc Agritechnica Craiva - Cermei Srl - CUI 34420971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.834 152.166 123.823 96.990 72.036 48.033 0 0 0 0
Current Assets 8.063 1.428 2.077 3.429 33.893 230.447 75.815 93.576 257.284 255.933
Inventories 0 0 0 0 29.862 130.205 70.744 88.403 199.950 198.833
Receivables 0 1.428 2.077 3.429 4.062 100.206 5.071 5.173 57.334 57.100
Cash 8.063 0 0 0 -31 37 0 0 0 0
Shareholders Funds -51.999 -72.871 -107.710 -137.046 -170.186 -188.919 -256.302 -257.556 -245.751 -244.834
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 76.896 226.767 234.240 237.834 276.752 467.550 332.117 351.132 503.035 500.767
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.933 euro in 2024 which includes Inventories of 198.833 euro, Receivables of 57.100 euro and cash availability of 0 euro.
The company's Equity was valued at -244.834 euro, while total Liabilities amounted to 500.767 euro. Equity decreased by -456 euro, from -245.751 euro in 2023, to -244.834 in 2024.

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