Financial results - C & C AGRO SRL

Financial Summary - C & C Agro Srl
Unique identification code: 16708969
Registration number: J36/304/2004
Nace: 111
Sales - Ron
19.000
Net Profit - Ron
-64.894
Employees
1
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Company C & C Agro Srl with Fiscal Code 16708969 recorded a turnover of 2024 of 19.000, with a net profit of -64.894 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 - C & C Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.298 92.912 103.526 86.652 25.135 23.930 99.849 72.941 44.999 19.000
Total Income - EUR 183.799 224.858 219.893 253.198 151.618 144.408 153.135 186.109 109.581 61.293
Total Expenses - EUR 183.658 225.361 218.163 221.511 148.035 138.064 141.050 168.600 122.855 125.777
Gross Profit/Loss - EUR 141 -503 1.730 31.687 3.583 6.345 12.085 17.509 -13.274 -64.483
Net Profit/Loss - EUR 103 -2.966 662 30.683 3.295 6.094 11.086 16.817 -13.677 -64.894
Employees 2 2 2 0 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 -57.5%, from 44.999 euro in the year 2023, to 19.000 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 - C & C Agro Srl - CUI 16708969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.912 181.728 155.987 116.714 119.449 100.699 83.936 74.707 67.643 63.533
Current Assets 225.556 305.796 381.820 470.884 354.135 365.532 385.131 427.582 299.050 246.057
Inventories 11.213 94.120 24.484 110.115 35.928 64.749 123.889 106.281 159.697 105.126
Receivables 81.794 72.287 223.617 146.264 97.240 101.024 104.832 138.346 113.668 117.064
Cash 132.549 139.389 133.719 214.506 220.967 199.759 156.411 182.955 25.685 23.867
Shareholders Funds -347.136 -346.562 -340.053 -303.130 -386.415 -372.995 -353.637 -337.918 -350.570 -413.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748.610 834.086 849.068 865.476 840.237 824.747 813.308 835.448 717.263 723.094
Income in Advance 46.994 37.178 33.913 25.252 19.761 14.480 9.397 4.759 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 246.057 euro in 2024 which includes Inventories of 105.126 euro, Receivables of 117.064 euro and cash availability of 23.867 euro.
The company's Equity was valued at -413.505 euro, while total Liabilities amounted to 723.094 euro. Equity decreased by -64.894 euro, from -350.570 euro in 2023, to -413.505 in 2024.

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