Company Cet Agricole S.r.l. with Fiscal Code 32676095
recorded a turnover of 2024 of
- ,
with a net profit of
-2.944
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cet Agricole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.583
73.758
69.464
51.003
48.164
31.070
55.160
87.539
5.492
0
Total Income - EUR
120.948
104.802
99.982
80.961
72.158
31.071
61.746
87.895
10.496
108
Total Expenses - EUR
135.031
119.358
126.320
114.534
67.700
57.895
59.375
76.842
14.204
3.051
Gross Profit/Loss - EUR
-14.084
-14.556
-26.338
-33.573
4.458
-26.824
2.371
11.053
-3.708
-2.944
Net Profit/Loss - EUR
-14.084
-15.294
-30.151
-34.083
3.993
-27.134
1.754
10.174
-3.750
-2.944
Employees
5
3
4
4
3
2
1
2
1
0
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.
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Financial Rating - CET AGRICOLE S.R.L.
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Financial Rating
Payment Limits - Cet Agricole S.r.l.
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Prob. of insolvency - Cet Agricole S.r.l.
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Insolvency Probability
Financial Reports - Cet Agricole S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cet Agricole S.r.l. - CUI 32676095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326.013
252.005
184.734
118.765
98.155
65.585
37.470
10.219
7.339
4.466
Current Assets
16.493
22.997
7.766
18.684
4.119
4.281
28.697
67.509
64.163
63.702
Inventories
118
674
1.188
15.037
1.439
1.385
1.793
2.682
2.674
2.659
Receivables
15.872
22.040
5.298
2.763
2.667
2.886
21.526
63.074
61.435
61.024
Cash
503
282
1.280
883
13
11
5.378
1.754
54
19
Shareholders Funds
-30.238
-45.224
-74.610
-107.324
-101.112
-126.329
-121.774
-114.851
-118.250
-120.533
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
253.040
320.226
211.667
220.471
203.386
196.196
188.029
192.651
189.752
188.700
Income in Advance
119.705
87.441
55.443
24.468
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.702 euro in 2024 which includes Inventories of
2.659 euro, Receivables of
61.024 euro and cash availability of
19 euro.
The company's Equity was valued at
-120.533 euro, while total Liabilities amounted to
188.700 euro.
Equity decreased by -2.944 euro, from -118.250 euro in 2023, to -120.533 in 2024.
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Comments - Cet Agricole S.r.l.