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Financial results - CENTRALA DE ACHIZITII PENTRU AGRICULTURA S.R.L.

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Financial Summary - Centrala De Achizitii Pentru Agricultura S.r.l.
Unique identification code: 45508832
Registration number: J2022000377232
Nace: 4685
Sales - Ron
1.067.337
Net Profit - Ron
78.464
Employees
1
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Company Centrala De Achizitii Pentru Agricultura S.r.l. with Fiscal Code 45508832 recorded a turnover of 2024 of 1.067.337, with a net profit of 78.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrala De Achizitii Pentru Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 876.507 1.193.370 1.067.337
Total Income - EUR - - - - - - - 876.519 1.193.583 1.077.309
Total Expenses - EUR - - - - - - - 824.291 1.115.063 986.010
Gross Profit/Loss - EUR - - - - - - - 52.228 78.520 91.299
Net Profit/Loss - EUR - - - - - - - 44.130 67.815 78.464
Employees - - - - - - - 2 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 decreased by -10.1%, from 1.193.370 euro in the year 2023, to 1.067.337 euro in 2024. The Net Profit increased by 11.029 euro, from 67.815 euro in 2023, to 78.464 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrala De Achizitii Pentru Agricultura S.r.l. - CUI 45508832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.408 45.408 30.924
Current Assets - - - - - - - 241.403 216.677 457.025
Inventories - - - - - - - 79.988 72.425 45.174
Receivables - - - - - - - 160.136 141.533 399.732
Cash - - - - - - - 1.279 2.719 12.118
Shareholders Funds - - - - - - - 53.255 78.529 142.150
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 228.557 183.556 345.798
Income in Advance - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.025 euro in 2024 which includes Inventories of 45.174 euro, Receivables of 399.732 euro and cash availability of 12.118 euro.
The company's Equity was valued at 142.150 euro, while total Liabilities amounted to 345.798 euro. Equity increased by 64.060 euro, from 78.529 euro in 2023, to 142.150 in 2024.
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