Financial results - CEPRAGA AGROCAV SRL

Financial Summary - Cepraga Agrocav Srl
Unique identification code: 35763439
Registration number: J2016000417173
Nace: 111
Sales - Ron
118.324
Net Profit - Ron
8.908
Employees
1
Open Account
Company Cepraga Agrocav Srl with Fiscal Code 35763439 recorded a turnover of 2024 of 118.324, with a net profit of 8.908 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 - Cepraga Agrocav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.084 47.261 32.088 87.232 44.558 123.773 136.349 94.690 118.324
Total Income - EUR - 54.825 44.425 45.219 98.720 97.088 133.817 169.575 119.369 192.152
Total Expenses - EUR - 49.458 50.037 70.741 82.730 94.120 83.854 165.500 113.919 179.750
Gross Profit/Loss - EUR - 5.367 -5.612 -25.522 15.990 2.967 49.964 4.075 5.450 12.403
Net Profit/Loss - EUR - 4.688 -6.006 -26.007 14.110 2.353 48.903 2.982 4.663 8.908
Employees - 1 0 0 0 1 1 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 increased by 25.7%, from 94.690 euro in the year 2023, to 118.324 euro in 2024. The Net Profit increased by 4.270 euro, from 4.663 euro in 2023, to 8.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cepraga Agrocav Srl

Rating financiar

Financial Rating -
CEPRAGA AGROCAV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cepraga Agrocav Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cepraga Agrocav Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cepraga Agrocav Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cepraga Agrocav Srl - CUI 35763439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.019 86.488 74.145 69.167 68.430 67.765 99.677 88.858 75.807
Current Assets - 28.545 41.614 63.382 97.308 64.214 74.838 101.782 93.239 104.666
Inventories - 17.839 22.368 29.687 46.640 40.099 41.158 31.558 51.579 54.916
Receivables - 5.503 16.859 33.275 48.759 21.053 28.681 33.104 35.562 38.882
Cash - 5.203 2.388 419 1.909 3.062 4.999 37.120 6.098 10.868
Shareholders Funds - 4.732 -1.354 -27.336 -12.697 1.573 40.294 43.401 47.933 56.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.833 129.457 164.863 179.172 131.072 102.309 158.058 170.228 159.763
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 104.666 euro in 2024 which includes Inventories of 54.916 euro, Receivables of 38.882 euro and cash availability of 10.868 euro.
The company's Equity was valued at 56.573 euro, while total Liabilities amounted to 159.763 euro. Equity increased by 8.908 euro, from 47.933 euro in 2023, to 56.573 in 2024.

Risk Reports Prices

Reviews - Cepraga Agrocav Srl

Comments - Cepraga Agrocav Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.