Financial results - C & I AGRO BUSINES SRL

Financial Summary - C & I Agro Busines Srl
Unique identification code: 17702646
Registration number: J29/1354/2005
Nace: 150
Sales - Ron
593.620
Net Profit - Ron
33.972
Employees
9
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Company C & I Agro Busines Srl with Fiscal Code 17702646 recorded a turnover of 2024 of 593.620, with a net profit of 33.972 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I Agro Busines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.440 789.214 983.539 790.339 956.463 562.164 758.685 1.043.580 917.511 593.620
Total Income - EUR 848.410 866.412 1.051.565 903.325 895.189 673.844 851.970 1.392.936 1.191.173 679.435
Total Expenses - EUR 824.475 804.223 1.001.445 869.855 832.677 707.442 844.444 787.990 1.184.516 645.462
Gross Profit/Loss - EUR 23.934 62.189 50.120 33.470 62.512 -33.598 7.526 604.946 6.656 33.972
Net Profit/Loss - EUR 19.277 52.966 37.231 28.115 53.515 -33.598 6.232 519.467 4.859 33.972
Employees 28 22 18 17 14 14 13 14 14 9
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 -34.9%, from 917.511 euro in the year 2023, to 593.620 euro in 2024. The Net Profit increased by 29.140 euro, from 4.859 euro in 2023, to 33.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & I Agro Busines Srl - CUI 17702646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.324 176.642 566.244 462.655 304.840 223.186 103.241 292.156 467.124 482.132
Current Assets 2.169.542 2.377.505 2.519.097 2.515.509 2.542.112 2.349.326 2.133.169 2.749.013 2.553.598 2.681.468
Inventories 209.699 296.604 290.980 298.954 151.809 245.394 272.661 553.847 267.683 177.216
Receivables 1.959.471 2.059.322 2.210.059 2.207.368 2.378.558 2.080.016 1.826.216 2.187.250 2.275.100 2.494.376
Cash 371 21.579 18.058 9.188 11.745 23.917 34.291 7.916 10.814 9.876
Shareholders Funds 587.614 634.587 644.274 657.588 698.367 651.530 643.314 1.164.777 1.166.105 1.259.220
Social Capital 675.006 668.121 656.816 644.762 632.275 620.289 606.534 608.415 606.570 603.180
Debts 1.244.862 1.922.405 1.766.274 1.490.728 1.346.175 1.312.947 972.595 1.148.730 1.110.260 1.236.336
Income in Advance 587.625 773.832 708.609 853.013 829.140 634.573 620.501 742.825 766.096 734.001
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681.468 euro in 2024 which includes Inventories of 177.216 euro, Receivables of 2.494.376 euro and cash availability of 9.876 euro.
The company's Equity was valued at 1.259.220 euro, while total Liabilities amounted to 1.236.336 euro. Equity increased by 99.633 euro, from 1.166.105 euro in 2023, to 1.259.220 in 2024. The Debt Ratio was 38.3% in the year 2024.

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