Financial results - CEDAGRO PLANT SRL

Financial Summary - Cedagro Plant Srl
Unique identification code: 17645745
Registration number: J2005001214290
Nace: 111
Sales - Ron
749.526
Net Profit - Ron
120.412
Employees
9
Open Account
Company Cedagro Plant Srl with Fiscal Code 17645745 recorded a turnover of 2024 of 749.526, with a net profit of 120.412 and having an average number of employees of 9. 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 - Cedagro Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.222 872.361 1.070.465 641.840 974.957 633.210 1.203.106 1.748.370 2.067.186 749.526
Total Income - EUR 1.142.481 1.166.665 1.353.672 1.126.424 1.294.114 1.167.630 1.742.866 2.506.816 2.299.251 1.657.386
Total Expenses - EUR 809.795 867.418 965.139 973.715 963.123 1.097.791 1.256.993 1.624.378 1.736.320 1.531.356
Gross Profit/Loss - EUR 332.686 299.248 388.533 152.708 330.991 69.839 485.873 882.438 562.931 126.029
Net Profit/Loss - EUR 280.505 261.159 359.769 150.578 283.340 69.839 445.374 830.897 560.000 120.412
Employees 6 7 9 9 9 10 10 9 9 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 -63.5%, from 2.067.186 euro in the year 2023, to 749.526 euro in 2024. The Net Profit decreased by -436.458 euro, from 560.000 euro in 2023, to 120.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedagro Plant Srl - CUI 17645745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167.401 1.147.199 1.253.756 1.264.523 1.565.462 2.057.287 2.575.899 2.472.151 2.715.632 2.497.755
Current Assets 868.621 1.055.939 1.188.444 1.023.334 1.029.706 890.230 1.220.784 2.057.934 1.727.763 1.894.296
Inventories 491.403 562.377 497.194 557.447 537.048 651.459 984.028 1.394.405 1.021.157 1.371.175
Receivables 261.883 110.772 73.749 91.782 204.494 109.698 135.289 123.830 198.081 154.695
Cash 115.335 382.790 617.502 374.105 288.164 129.073 101.467 213.632 63.766 36.721
Shareholders Funds 1.671.392 1.826.434 2.045.842 2.067.546 2.310.846 2.339.636 2.733.126 3.401.764 3.885.525 3.753.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.216 376.827 358.100 201.082 274.603 601.703 1.060.796 1.007.691 559.553 640.061
Income in Advance 104.507 69.015 38.277 19.264 9.751 6.209 2.789 120.997 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 1.894.296 euro in 2024 which includes Inventories of 1.371.175 euro, Receivables of 154.695 euro and cash availability of 36.721 euro.
The company's Equity was valued at 3.753.134 euro, while total Liabilities amounted to 640.061 euro. Equity decreased by -110.676 euro, from 3.885.525 euro in 2023, to 3.753.134 in 2024.

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