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Financial results - CEZAR CHALLENGE AGRO SERVICE SRL

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Financial Summary - Cezar Challenge Agro Service Srl
Unique identification code: 29183640
Registration number: J2011002185352
Nace: 4661
Sales - Ron
487.443
Net Profit - Ron
769
Employees
7
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Company Cezar Challenge Agro Service Srl with Fiscal Code 29183640 recorded a turnover of 2024 of 487.443, with a net profit of 769 and having an average number of employees of 7. 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 - Cezar Challenge Agro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.885 510.985 720.531 708.279 745.019 493.598 744.353 747.073 690.188 487.443
Total Income - EUR 415.577 512.068 721.778 710.232 755.945 494.691 744.986 747.656 694.317 488.978
Total Expenses - EUR 403.679 483.624 645.548 615.499 693.707 530.318 673.865 705.174 680.889 486.123
Gross Profit/Loss - EUR 11.898 28.444 76.230 94.734 62.238 -35.627 71.122 42.483 13.428 2.854
Net Profit/Loss - EUR 9.725 23.722 63.325 87.620 55.724 -39.359 65.145 37.375 10.193 769
Employees 5 7 9 9 10 8 5 6 8 7
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 -29.0%, from 690.188 euro in the year 2023, to 487.443 euro in 2024. The Net Profit decreased by -9.367 euro, from 10.193 euro in 2023, to 769 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezar Challenge Agro Service Srl - CUI 29183640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.938 69.313 87.394 92.362 120.138 130.170 166.251 158.935 162.306 146.949
Current Assets 34.395 63.286 154.093 216.795 295.768 238.272 272.673 359.292 311.744 272.916
Inventories 29.734 59.486 103.878 119.925 171.449 180.046 199.945 163.422 187.595 180.777
Receivables 22.371 30.716 39.874 90.353 110.781 31.386 62.146 190.603 112.022 85.328
Cash -17.709 -26.916 10.341 6.517 13.538 26.840 10.582 5.266 12.127 6.810
Shareholders Funds 26.407 49.859 86.864 152.532 183.120 106.559 152.318 166.260 154.877 143.370
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.635 83.205 155.810 157.963 235.181 263.012 288.296 353.881 321.776 279.461
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 "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 272.916 euro in 2024 which includes Inventories of 180.777 euro, Receivables of 85.328 euro and cash availability of 6.810 euro.
The company's Equity was valued at 143.370 euro, while total Liabilities amounted to 279.461 euro. Equity decreased by -10.642 euro, from 154.877 euro in 2023, to 143.370 in 2024.
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