Financial results - CFG AGRIBUSINESS SRL

Financial Summary - Cfg Agribusiness Srl
Unique identification code: 32481786
Registration number: J51/431/2013
Nace: 111
Sales - Ron
18.543
Net Profit - Ron
-4.337
Employees
Open Account
Company Cfg Agribusiness Srl with Fiscal Code 32481786 recorded a turnover of 2024 of 18.543, with a net profit of -4.337 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfg Agribusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.812 11.503 18.229 20.084 14.638 15.257 27.625 22.187 18.516 18.543
Total Income - EUR 9.043 19.269 17.806 17.610 14.928 18.332 30.817 32.142 7.610 19.230
Total Expenses - EUR 8.967 10.731 13.782 16.695 7.465 21.625 26.307 34.283 20.686 23.567
Gross Profit/Loss - EUR 76 8.537 4.023 915 7.463 -3.292 4.511 -2.141 -13.076 -4.337
Net Profit/Loss - EUR -295 8.193 3.564 502 7.161 -3.580 3.820 -2.741 -13.076 -4.337
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.7%, from 18.516 euro in the year 2023, to 18.543 euro in 2024.
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 - Cfg Agribusiness Srl - CUI 32481786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418 1.251 955 671 527 53.884 44.779 36.982 38.676 29.803
Current Assets 2.206 7.851 11.571 12.176 19.214 10.023 20.717 19.627 9.898 9.025
Inventories 1.978 3.766 3.277 742 1.883 4.970 8.047 13.004 2.058 612
Receivables 181 1.866 1.444 2.001 1.042 1.409 2.490 2.871 1.715 1.844
Cash 47 2.220 6.850 9.433 16.289 3.644 10.180 3.752 6.125 6.569
Shareholders Funds 492 9.030 12.474 12.742 19.651 15.685 19.153 16.471 3.346 -1.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.132 72 52 105 89 48.222 46.343 40.144 45.457 39.848
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.025 euro in 2024 which includes Inventories of 612 euro, Receivables of 1.844 euro and cash availability of 6.569 euro.
The company's Equity was valued at -1.010 euro, while total Liabilities amounted to 39.848 euro. Equity decreased by -4.337 euro, from 3.346 euro in 2023, to -1.010 in 2024.

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