Financial results - CERCOMAGRO SRL

Financial Summary - Cercomagro Srl
Unique identification code: 5319230
Registration number: J1994000201268
Nace: 111
Sales - Ron
34.783
Net Profit - Ron
9.976
Employees
1
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Company Cercomagro Srl with Fiscal Code 5319230 recorded a turnover of 2024 of 34.783, with a net profit of 9.976 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 - Cercomagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.008 31.784 34.888 31.838 34.168 21.217 36.960 35.784 39.790 34.783
Total Income - EUR 27.838 61.485 40.731 48.124 47.023 11.059 39.744 36.187 39.835 35.010
Total Expenses - EUR 20.197 16.402 27.022 45.541 36.683 14.988 38.024 52.091 31.278 24.697
Gross Profit/Loss - EUR 7.641 45.083 13.709 2.583 10.341 -3.929 1.720 -15.904 8.557 10.313
Net Profit/Loss - EUR 6.826 44.206 12.344 1.716 9.419 -4.289 1.394 -16.261 8.189 9.976
Employees 1 1 1 1 1 1 1 1 1 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 -12.1%, from 39.790 euro in the year 2023, to 34.783 euro in 2024. The Net Profit increased by 1.833 euro, from 8.189 euro in 2023, to 9.976 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 - Cercomagro Srl - CUI 5319230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.579 3.133 2.678 2.234 1.803 1.389 987 649 647 643
Current Assets 109.974 152.388 143.031 98.972 75.805 71.062 77.697 31.666 28.838 29.587
Inventories 795 29.624 17.240 12.536 13.187 7.700 11.322 8.553 6.090 6.246
Receivables 97.558 102.228 89.335 80.588 50.853 47.667 40.249 9.986 10.285 11.560
Cash 11.621 20.536 36.456 5.849 11.765 15.695 26.126 13.127 12.463 11.781
Shareholders Funds 91.322 134.597 144.663 100.746 76.604 70.863 70.686 18.493 26.625 27.796
Social Capital 198 196 193 189 185 182 178 178 178 177
Debts 22.231 20.925 1.045 461 1.004 1.588 7.998 13.822 2.860 2.434
Income in Advance 0 1.644 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 29.587 euro in 2024 which includes Inventories of 6.246 euro, Receivables of 11.560 euro and cash availability of 11.781 euro.
The company's Equity was valued at 27.796 euro, while total Liabilities amounted to 2.434 euro. Equity increased by 1.320 euro, from 26.625 euro in 2023, to 27.796 in 2024.

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