Financial results - CERRO AGROTECH SRL

Financial Summary - Cerro Agrotech Srl
Unique identification code: 36867756
Registration number: J40/16833/2016
Nace: 124
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Cerro Agrotech Srl with Fiscal Code 36867756 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerro Agrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.149 39.253 30.865 4.002 2.107 0 0
Total Income - EUR - - 0 2.428 39.464 31.077 4.008 2.681 971 138
Total Expenses - EUR - - 22 2.207 39.839 28.386 3.185 3.294 9.612 286
Gross Profit/Loss - EUR - - -22 220 -375 2.691 823 -613 -8.641 -149
Net Profit/Loss - EUR - - -22 156 -1.552 1.842 717 -667 -8.641 -149
Employees - - 0 1 1 1 1 1 1 0
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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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 - Cerro Agrotech Srl - CUI 36867756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 62.665 62.347 104.032 113.276 104.794 65.661 64.882
Inventories - - 0 59.992 58.830 93.474 98.929 90.861 56.438 56.123
Receivables - - 44 2.149 2.757 9.520 13.791 13.568 8.752 8.720
Cash - - 0 524 760 1.039 557 365 471 39
Shareholders Funds - - 22 178 -1.378 489 1.196 532 -8.110 -8.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 62.487 63.726 103.543 112.169 104.262 73.772 73.096
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.882 euro in 2024 which includes Inventories of 56.123 euro, Receivables of 8.720 euro and cash availability of 39 euro.
The company's Equity was valued at -8.214 euro, while total Liabilities amounted to 73.096 euro. Equity decreased by -149 euro, from -8.110 euro in 2023, to -8.214 in 2024.

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