Financial results - CC AGRISIKGLOR S.R.L.

Financial Summary - Cc Agrisikglor S.r.l.
Unique identification code: 42393983
Registration number: J18/245/2020
Nace: 161
Sales - Ron
23.517
Net Profit - Ron
5.772
Employees
1
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Company Cc Agrisikglor S.r.l. with Fiscal Code 42393983 recorded a turnover of 2024 of 23.517, with a net profit of 5.772 and having an average number of employees of 1. 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 - Cc Agrisikglor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.408 14.760 26.456 18.070 23.517
Total Income - EUR - - - - - 13.408 21.544 43.220 18.392 36.940
Total Expenses - EUR - - - - - 2.270 11.854 26.906 23.577 30.933
Gross Profit/Loss - EUR - - - - - 11.138 9.689 16.313 -5.184 6.007
Net Profit/Loss - EUR - - - - - 10.947 9.542 15.624 -5.366 5.772
Employees - - - - - 0 1 0 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 increased by 30.9%, from 18.070 euro in the year 2023, to 23.517 euro in 2024. The Net Profit increased by 5.772 euro, from 0 euro in 2023, to 5.772 in the last year.
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 - Cc Agrisikglor S.r.l. - CUI 42393983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 771 612 1.334
Current Assets - - - - - 11.126 28.073 43.450 35.171 38.518
Inventories - - - - - 1.541 7.559 20.009 1.548 12.627
Receivables - - - - - 7.236 7.075 7.678 13.602 11.973
Cash - - - - - 2.349 13.438 15.763 20.020 13.918
Shareholders Funds - - - - - 10.989 20.286 35.973 30.498 36.100
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 137 7.786 8.247 5.285 3.752
Income in Advance - - - - - 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 38.518 euro in 2024 which includes Inventories of 12.627 euro, Receivables of 11.973 euro and cash availability of 13.918 euro.
The company's Equity was valued at 36.100 euro, while total Liabilities amounted to 3.752 euro. Equity increased by 5.772 euro, from 30.498 euro in 2023, to 36.100 in 2024.

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