Financial results - CEAUŞ AGRO SOLUTIONS SRL

Financial Summary - Ceauş Agro Solutions Srl
Unique identification code: 36083600
Registration number: J2016000548101
Nace: 111
Sales - Ron
28.936
Net Profit - Ron
1.573
Employees
1
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Company Ceauş Agro Solutions Srl with Fiscal Code 36083600 recorded a turnover of 2024 of 28.936, with a net profit of 1.573 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 - Ceauş Agro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.373 41.804 24.295 30.006 40.810 30.683 70.580 19.477 28.936
Total Income - EUR - 4.711 42.158 27.822 54.008 51.888 55.532 56.340 69.916 58.590
Total Expenses - EUR - 3.976 12.966 23.699 45.288 43.277 50.710 50.643 55.470 56.815
Gross Profit/Loss - EUR - 736 29.192 4.124 8.720 8.610 4.822 5.697 14.446 1.775
Net Profit/Loss - EUR - 641 28.878 3.969 8.565 8.326 4.611 5.084 14.303 1.573
Employees - 1 1 2 2 2 2 1 2 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 49.4%, from 19.477 euro in the year 2023, to 28.936 euro in 2024. The Net Profit decreased by -12.650 euro, from 14.303 euro in 2023, to 1.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceauş Agro Solutions Srl - CUI 36083600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.877 1.846 11.128 76.188 72.771 69.221 81.419 81.732 81.275
Current Assets - 251 29.320 24.063 39.267 28.388 48.235 14.546 50.756 71.386
Inventories - 0 1.710 5.206 28.055 18.145 38.136 2.118 45.092 60.072
Receivables - 171 733 1.722 9.612 4.815 7.650 12.352 2.738 6.876
Cash - 80 26.878 17.136 1.600 5.427 2.448 76 2.926 4.438
Shareholders Funds - 686 29.552 32.979 40.994 33.038 36.916 24.180 38.410 39.768
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.443 1.614 2.213 74.462 68.121 80.540 71.785 94.078 112.893
Income in Advance - 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 "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 71.386 euro in 2024 which includes Inventories of 60.072 euro, Receivables of 6.876 euro and cash availability of 4.438 euro.
The company's Equity was valued at 39.768 euro, while total Liabilities amounted to 112.893 euro. Equity increased by 1.573 euro, from 38.410 euro in 2023, to 39.768 in 2024.

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