Financial results - CDM AGRO S.R.L.

Financial Summary - Cdm Agro S.r.l.
Unique identification code: 22928500
Registration number: J27/1644/2007
Nace: 111
Sales - Ron
357.943
Net Profit - Ron
11.622
Employees
3
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Company Cdm Agro S.r.l. with Fiscal Code 22928500 recorded a turnover of 2024 of 357.943, with a net profit of 11.622 and having an average number of employees of 3. 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 - Cdm Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.638 143.133 252.475 261.081 411.792 228.323 401.378 419.252 619.846 357.943
Total Income - EUR 140.358 178.710 318.971 365.579 490.246 353.597 636.243 777.902 803.475 575.105
Total Expenses - EUR 139.437 175.271 247.023 330.219 385.679 350.078 436.187 605.842 770.590 562.712
Gross Profit/Loss - EUR 920 3.439 71.949 35.360 104.567 3.519 200.056 172.060 32.886 12.392
Net Profit/Loss - EUR 773 2.685 69.909 32.568 100.148 500 196.392 168.381 29.765 11.622
Employees 2 2 2 1 2 2 2 3 3 3
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 -41.9%, from 619.846 euro in the year 2023, to 357.943 euro in 2024. The Net Profit decreased by -17.977 euro, from 29.765 euro in 2023, to 11.622 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 - Cdm Agro S.r.l. - CUI 22928500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.210 57.675 122.312 86.049 198.100 299.667 333.410 315.077 275.756 364.057
Current Assets 40.655 41.115 96.018 159.842 132.278 149.959 287.728 554.039 357.961 269.699
Inventories 18.335 15.789 78.793 80.896 84.567 85.128 211.675 374.631 250.133 159.340
Receivables 2.656 22.995 11.461 24.778 34.068 16.259 36.925 137.937 59.138 101.679
Cash 19.663 2.331 5.764 54.169 13.643 48.573 39.127 41.471 48.690 8.679
Shareholders Funds 16.112 18.632 88.226 119.175 211.537 208.027 399.805 549.149 453.402 419.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.753 80.158 130.104 126.716 118.841 241.600 221.333 260.529 180.315 214.052
Income in Advance 0 0 0 0 0 0 0 59.438 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 269.699 euro in 2024 which includes Inventories of 159.340 euro, Receivables of 101.679 euro and cash availability of 8.679 euro.
The company's Equity was valued at 419.704 euro, while total Liabilities amounted to 214.052 euro. Equity decreased by -31.164 euro, from 453.402 euro in 2023, to 419.704 in 2024.

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