Financial results - CESIMA AGROTRADE SRL

Financial Summary - Cesima Agrotrade Srl
Unique identification code: 12027336
Registration number: J2013000589091
Nace: 111
Sales - Ron
547.661
Net Profit - Ron
138.209
Employees
4
Open Account
Company Cesima Agrotrade Srl with Fiscal Code 12027336 recorded a turnover of 2024 of 547.661, with a net profit of 138.209 and having an average number of employees of 4. 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 - Cesima Agrotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.526 1.001.819 693.257 820.914 451.475 267.433 656.178 704.980 546.408 547.661
Total Income - EUR 927.086 942.739 718.614 949.899 470.274 325.095 678.182 774.155 616.873 588.280
Total Expenses - EUR 591.740 720.471 523.946 723.715 217.186 256.772 239.116 460.056 570.352 427.338
Gross Profit/Loss - EUR 335.346 222.269 194.668 226.185 253.087 68.323 439.067 314.099 46.521 160.942
Net Profit/Loss - EUR 302.189 190.908 176.923 218.275 249.104 66.254 434.592 308.956 41.618 138.209
Employees 7 4 5 4 5 5 5 5 5 4
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 0.8%, from 546.408 euro in the year 2023, to 547.661 euro in 2024. The Net Profit increased by 96.824 euro, from 41.618 euro in 2023, to 138.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cesima Agrotrade Srl

Rating financiar

Financial Rating -
CESIMA AGROTRADE 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 -
Cesima Agrotrade 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 -
Cesima Agrotrade Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cesima Agrotrade 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 - Cesima Agrotrade Srl - CUI 12027336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.213 297.647 315.240 339.266 361.206 331.375 591.415 744.053 770.528 748.630
Current Assets 496.261 758.304 275.056 476.817 469.241 551.057 984.337 670.896 453.851 349.030
Inventories 93.575 39.270 64.872 136.499 66.405 105.011 61.576 115.256 86.558 102.939
Receivables 57.703 79.316 27.218 32.359 13.927 10.337 35.312 47.638 42.582 55.885
Cash 344.983 639.718 182.966 307.959 388.909 435.709 887.448 508.002 324.711 190.206
Shareholders Funds 790.932 973.759 373.782 585.202 824.115 874.746 1.289.940 962.439 824.075 931.072
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 22.037 84.443 218.501 232.642 7.735 8.998 288.128 456.666 413.676 178.231
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 349.030 euro in 2024 which includes Inventories of 102.939 euro, Receivables of 55.885 euro and cash availability of 190.206 euro.
The company's Equity was valued at 931.072 euro, while total Liabilities amounted to 178.231 euro. Equity increased by 111.602 euro, from 824.075 euro in 2023, to 931.072 in 2024.

Risk Reports Prices

Reviews - Cesima Agrotrade Srl

Comments - Cesima Agrotrade 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.