Financial results - CERENGANO AGRO SRL

Financial Summary - Cerengano Agro Srl
Unique identification code: 38638414
Registration number: J18/1291/2017
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-9.209
Employees
1
Open Account
Company Cerengano Agro Srl with Fiscal Code 38638414 recorded a turnover of 2024 of - , with a net profit of -9.209 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerengano Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 0 0 0 1.144 5.835 3.723 8.294 9.209
Gross Profit/Loss - EUR - - 0 0 0 -1.144 -5.835 -3.723 -8.294 -9.209
Net Profit/Loss - EUR - - 0 0 0 -1.144 -5.835 -3.723 -8.294 -9.209
Employees - - 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CERENGANO AGRO SRL

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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 - Cerengano Agro Srl - CUI 38638414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 23.652 23.132 22.470 21.757
Current Assets - - 44 43 0 71.663 46.610 70.680 64.993 58
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44 43 0 0 166 0 0 40
Cash - - 0 0 0 71.663 46.444 70.680 64.993 18
Shareholders Funds - - 44 43 0 -1.144 -6.953 -10.698 -18.959 -28.022
Social Capital - - 44 43 0 0 0 0 0 40
Debts - - 0 0 0 72.806 77.215 104.510 106.423 49.837
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 18 euro.
The company's Equity was valued at -28.022 euro, while total Liabilities amounted to 49.837 euro. Equity decreased by -9.169 euro, from -18.959 euro in 2023, to -28.022 in 2024.

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