Financial results - C & C AGROPLANT SRL

Financial Summary - C & C Agroplant Srl
Unique identification code: 14080727
Registration number: J40/6755/2001
Nace: 1110
Sales - Ron
-
Net Profit - Ron
-11.245
Employees
1
Open Account
Company C & C Agroplant Srl with Fiscal Code 14080727 recorded a turnover of 2024 of - , with a net profit of -11.245 and having an average number of employees of 1. The company operates in the field of having the NACE code 1110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Agroplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.976 59.204 42.633 20.171 21.466 1.364 0 1.379 1.668 0
Total Income - EUR 78.976 59.204 42.632 29.607 31.832 5.812 43.700 2.642 1.841 0
Total Expenses - EUR 83.639 78.038 47.679 39.696 29.729 9.608 100.941 10.397 9.619 11.245
Gross Profit/Loss - EUR -4.663 -18.834 -5.047 -10.089 2.104 -3.796 -57.241 -7.755 -7.778 -11.245
Net Profit/Loss - EUR -4.663 -19.192 -6.264 -10.307 1.868 -3.826 -57.664 -7.769 -7.795 -11.245
Employees 1 1 2 1 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.
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 Agroplant Srl - CUI 14080727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.486 134.548 125.559 123.460 122.447 130.544 20.484 20.547 20.485 20.371
Current Assets 60.105 23.298 46.266 47.174 46.575 37.034 51.394 49.078 46.888 39.903
Inventories 0 0 1.686 0 1.416 1.389 0 771 769 0
Receivables 51.783 23.162 42.667 44.973 32.168 32.577 39.878 40.165 32.112 32.015
Cash 8.321 136 1.912 2.200 12.991 3.068 11.516 8.142 14.007 7.888
Shareholders Funds 11.579 -7.731 -13.864 -29.913 -27.465 -30.770 -87.752 -95.793 -103.298 -113.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.012 165.576 185.688 200.546 196.487 198.349 159.630 165.418 170.670 174.239
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 "1110 - 1110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.015 euro and cash availability of 7.888 euro.
The company's Equity was valued at -113.966 euro, while total Liabilities amounted to 174.239 euro. Equity decreased by -11.245 euro, from -103.298 euro in 2023, to -113.966 in 2024.

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