Financial results - CEZAGRA COMPROD SRL

Financial Summary - Cezagra Comprod Srl
Unique identification code: 34999360
Registration number: J2015000994026
Nace: 161
Sales - Ron
516.757
Net Profit - Ron
187.724
Employees
1
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Company Cezagra Comprod Srl with Fiscal Code 34999360 recorded a turnover of 2024 of 516.757, with a net profit of 187.724 and having an average number of employees of 1. 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 - Cezagra Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.398 126.840 233.816 198.304 293.661 317.205 448.913 597.819 516.757
Total Income - EUR 0 54.398 122.475 228.341 196.105 291.726 318.486 456.219 597.686 516.772
Total Expenses - EUR 190 49.678 107.030 130.495 89.567 204.614 183.990 316.763 406.734 315.569
Gross Profit/Loss - EUR -190 4.720 15.445 97.847 106.538 87.112 134.496 139.457 190.953 201.203
Net Profit/Loss - EUR -190 2.841 11.671 90.513 100.394 78.864 126.088 129.316 185.683 187.724
Employees 0 0 0 0 0 0 0 0 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 -13.1%, from 597.819 euro in the year 2023, to 516.757 euro in 2024. The Net Profit increased by 3.079 euro, from 185.683 euro in 2023, to 187.724 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 - Cezagra Comprod Srl - CUI 34999360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 0 822 2.607 2.585 1.970 1.540 267.071 259.390 273.073
Current Assets 61 25.036 55.620 128.184 181.533 259.927 426.146 281.814 405.821 397.157
Inventories 0 0 1.418 9.907 21.853 32.358 64.044 40.858 41.364 44.463
Receivables 0 18.743 16.690 37.444 65.096 36.950 27.241 55.877 289.688 144.109
Cash 61 6.293 37.513 80.833 94.583 190.619 334.861 185.080 74.769 208.585
Shareholders Funds -145 2.698 14.323 104.573 178.541 251.518 350.750 481.154 584.074 648.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 22.339 42.119 26.218 5.577 10.379 76.936 67.731 81.138 21.879
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 "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 397.157 euro in 2024 which includes Inventories of 44.463 euro, Receivables of 144.109 euro and cash availability of 208.585 euro.
The company's Equity was valued at 648.351 euro, while total Liabilities amounted to 21.879 euro. Equity increased by 67.541 euro, from 584.074 euro in 2023, to 648.351 in 2024.

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