Financial results - CESAGRI 2003 S.R.L.

Financial Summary - Cesagri 2003 S.r.l.
Unique identification code: 15510334
Registration number: J39/409/2003
Nace: 111
Sales - Ron
40.502
Net Profit - Ron
-16.413
Employees
1
Open Account
Company Cesagri 2003 S.r.l. with Fiscal Code 15510334 recorded a turnover of 2024 of 40.502, with a net profit of -16.413 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 - Cesagri 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.827 95.731 97.800 67.629 111.214 45.291 207.839 45.714 110.372 40.502
Total Income - EUR 115.969 152.710 150.022 137.232 168.657 110.547 263.220 94.121 146.992 126.838
Total Expenses - EUR 106.374 89.436 104.640 133.217 131.333 124.889 146.112 161.991 168.860 142.035
Gross Profit/Loss - EUR 9.595 63.274 45.382 4.015 37.324 -14.342 117.108 -67.871 -21.869 -15.197
Net Profit/Loss - EUR 7.064 61.248 44.314 3.287 36.024 -14.959 114.931 -68.377 -23.087 -16.413
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 -63.1%, from 110.372 euro in the year 2023, to 40.502 euro in 2024.
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 - Cesagri 2003 S.r.l. - CUI 15510334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.683 25.884 25.353 24.797 24.229 23.682 23.650 22.421 21.055 19.647
Current Assets 101.978 114.067 104.864 100.829 125.035 118.803 180.988 107.478 76.706 72.672
Inventories 46.504 36.581 72.651 51.618 56.127 58.876 51.922 51.493 63.407 47.843
Receivables 24.882 5.142 10.625 2.528 15.452 4.308 1.271 1.322 2.374 2.338
Cash 30.593 72.343 21.588 46.682 53.457 55.619 127.796 54.663 10.925 22.491
Shareholders Funds 29.201 78.817 67.761 69.805 104.477 87.538 168.545 52.024 18.671 -1.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.461 61.133 62.456 55.821 44.787 54.947 36.093 77.875 79.090 94.185
Income in Advance 0 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 72.672 euro in 2024 which includes Inventories of 47.843 euro, Receivables of 2.338 euro and cash availability of 22.491 euro.
The company's Equity was valued at -1.866 euro, while total Liabilities amounted to 94.185 euro. Equity decreased by -20.433 euro, from 18.671 euro in 2023, to -1.866 in 2024.

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