Financial results - CESIVO AGRICULTURA S.R.L.

Financial Summary - Cesivo Agricultura S.r.l.
Unique identification code: 41001445
Registration number: J16/1277/2019
Nace: 4661
Sales - Ron
1.294.512
Net Profit - Ron
330.961
Employee
3
The most important financial indicators for the company Cesivo Agricultura S.r.l. - Unique Identification Number 41001445: sales in 2023 was 1.294.512 euro, registering a net profit of 330.961 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesivo Agricultura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 99.521 182.061 108.635 864.428 1.294.512
Total Income - EUR - - - - - 100.064 184.650 111.786 877.882 1.299.758
Total Expenses - EUR - - - - - 21.936 49.446 33.499 505.507 939.622
Gross Profit/Loss - EUR - - - - - 78.128 135.204 78.287 372.375 360.136
Net Profit/Loss - EUR - - - - - 77.128 133.530 77.201 364.400 330.961
Employees - - - - - 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.2%, from 864.428 euro in the year 2022, to 1.294.512 euro in 2023. The Net Profit decreased by -32.334 euro, from 364.400 euro in 2022, to 330.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesivo Agricultura S.r.l. - CUI 41001445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 78.053 362.633 541.924 585.197
Current Assets - - - - - 78.940 196.227 225.231 678.979 549.075
Inventories - - - - - 0 0 0 11.655 199.868
Receivables - - - - - 7.976 3.725 160.788 516.181 331.941
Cash - - - - - 70.964 192.502 64.443 151.143 17.267
Shareholders Funds - - - - - 77.170 209.236 281.797 364.460 538.832
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.791 65.701 306.586 856.838 596.282
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 549.075 euro in 2023 which includes Inventories of 199.868 euro, Receivables of 331.941 euro and cash availability of 17.267 euro.
The company's Equity was valued at 538.832 euro, while total Liabilities amounted to 596.282 euro. Equity increased by 175.477 euro, from 364.460 euro in 2022, to 538.832 in 2023.

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