Financial results - CESIVO AGRICULTURA S.R.L.

Financial Summary - Cesivo Agricultura S.r.l.
Unique identification code: 41001445
Registration number: J2019001277160
Nace: 4661
Sales - Ron
3.720.618
Net Profit - Ron
190.316
Employees
11
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Company Cesivo Agricultura S.r.l. with Fiscal Code 41001445 recorded a turnover of 2024 of 3.720.618, with a net profit of 190.316 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesivo Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99.521 182.061 108.635 864.428 1.294.512 3.720.618
Total Income - EUR - - - - 100.064 184.650 111.786 877.882 1.299.758 3.722.814
Total Expenses - EUR - - - - 21.936 49.446 33.499 505.507 939.622 3.500.651
Gross Profit/Loss - EUR - - - - 78.128 135.204 78.287 372.375 360.136 222.163
Net Profit/Loss - EUR - - - - 77.128 133.530 77.201 364.400 330.961 190.316
Employees - - - - 1 1 1 1 3 11
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 189.0%, from 1.294.512 euro in the year 2023, to 3.720.618 euro in 2024. The Net Profit decreased by -138.795 euro, from 330.961 euro in 2023, to 190.316 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 - Cesivo Agricultura S.r.l. - CUI 41001445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 78.053 362.633 541.924 585.197 572.461
Current Assets - - - - 78.940 196.227 225.231 678.979 549.075 1.179.257
Inventories - - - - 0 0 0 11.655 199.868 560.198
Receivables - - - - 7.976 3.725 160.788 516.181 331.941 638.356
Cash - - - - 70.964 192.502 64.443 151.143 17.267 -19.298
Shareholders Funds - - - - 77.170 209.236 281.797 364.460 538.832 723.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.791 65.701 306.586 856.838 596.282 1.031.620
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.257 euro in 2024 which includes Inventories of 560.198 euro, Receivables of 638.356 euro and cash availability of -19.298 euro.
The company's Equity was valued at 723.797 euro, while total Liabilities amounted to 1.031.620 euro. Equity increased by 187.976 euro, from 538.832 euro in 2023, to 723.797 in 2024.

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