Company Cestef Com Agro S.r.l. with Fiscal Code 42911732
recorded a turnover of 2024 of
50.572,
with a net profit of
278
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cestef Com Agro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.561
73.396
60.588
51.667
50.572
Total Income - EUR
-
-
-
-
-
9.582
73.396
62.365
52.253
51.981
Total Expenses - EUR
-
-
-
-
-
10.150
65.292
60.455
51.668
51.455
Gross Profit/Loss - EUR
-
-
-
-
-
-569
8.104
1.909
585
526
Net Profit/Loss - EUR
-
-
-
-
-
-747
7.623
1.300
62
278
Employees
-
-
-
-
-
1
2
2
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 -1.6%, from 51.667 euro in the year 2023, to 50.572 euro in 2024.
The Net Profit increased by 216 euro, from 62 euro in 2023, to 278 in the last year.
Check the financial reports for the company - Cestef Com Agro S.r.l.
Financial Rating - CESTEF COM AGRO S.R.L.
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Financial Rating
Payment Limits - Cestef Com Agro S.r.l.
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Prob. of insolvency - Cestef Com Agro S.r.l.
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Insolvency Probability
Financial Reports - Cestef Com Agro S.r.l.
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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 -
Cestef Com Agro S.r.l. - CUI 42911732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
948
691
Current Assets
-
-
-
-
-
13.305
9.682
16.331
17.384
23.130
Inventories
-
-
-
-
-
13.237
5.986
12.769
13.577
22.776
Receivables
-
-
-
-
-
0
0
0
115
42
Cash
-
-
-
-
-
68
3.696
3.562
3.692
312
Shareholders Funds
-
-
-
-
-
-706
6.933
8.255
8.292
8.524
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.011
2.749
8.076
10.039
15.297
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.130 euro in 2024 which includes Inventories of
22.776 euro, Receivables of
42 euro and cash availability of
312 euro.
The company's Equity was valued at
8.524 euro, while total Liabilities amounted to
15.297 euro.
Equity increased by 278 euro, from 8.292 euro in 2023, to 8.524 in 2024.
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