Financial results - CGC AGRIA SRL

Financial Summary - Cgc Agria Srl
Unique identification code: 14314860
Registration number: J2001000501272
Nace: 111
Sales - Ron
2.127.578
Net Profit - Ron
265
Employees
25
Open Account
Company Cgc Agria Srl with Fiscal Code 14314860 recorded a turnover of 2024 of 2.127.578, with a net profit of 265 and having an average number of employees of 25. 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 - Cgc Agria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397.204 3.377.657 2.989.327 3.063.637 3.422.829 2.453.166 4.040.877 2.380.483 2.977.286 2.127.578
Total Income - EUR 4.034.697 4.454.489 4.651.816 4.264.569 4.818.356 4.725.867 5.102.847 5.201.434 4.898.679 4.120.230
Total Expenses - EUR 3.923.161 3.743.305 3.920.310 4.227.625 4.012.007 4.476.678 4.060.990 4.237.467 4.540.546 4.116.033
Gross Profit/Loss - EUR 111.536 711.184 731.506 36.944 806.349 249.189 1.041.857 963.967 358.133 4.196
Net Profit/Loss - EUR 95.562 654.549 694.648 9.844 779.515 242.021 952.568 882.858 355.498 265
Employees 0 0 0 0 49 45 38 30 26 25
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 -28.1%, from 2.977.286 euro in the year 2023, to 2.127.578 euro in 2024. The Net Profit decreased by -353.246 euro, from 355.498 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgc Agria Srl - CUI 14314860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002.574 1.209.295 1.724.332 1.858.182 2.251.746 2.161.092 2.103.329 2.168.339 2.637.292 3.212.358
Current Assets 1.513.332 1.593.412 2.221.839 2.192.568 3.111.180 2.436.208 2.839.983 4.056.138 3.198.760 2.853.746
Inventories 1.330.822 1.354.530 2.013.708 1.969.045 2.717.128 2.293.286 1.263.723 2.551.473 2.373.672 2.215.372
Receivables 178.599 214.148 189.562 156.256 381.188 121.764 481.467 661.905 101.542 47.553
Cash 3.911 24.734 18.570 67.268 12.864 21.157 1.094.793 842.761 723.547 590.821
Shareholders Funds 812.620 1.458.881 2.128.843 2.168.319 2.931.973 3.107.447 3.991.104 4.886.344 4.822.698 4.393.943
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.359.371 1.357.046 1.534.955 1.668.389 2.268.476 1.362.357 831.885 1.221.794 901.714 1.565.464
Income in Advance 422.028 349.072 290.267 218.143 162.477 127.496 120.324 116.339 111.641 106.697
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 2.853.746 euro in 2024 which includes Inventories of 2.215.372 euro, Receivables of 47.553 euro and cash availability of 590.821 euro.
The company's Equity was valued at 4.393.943 euro, while total Liabilities amounted to 1.565.464 euro. Equity decreased by -401.801 euro, from 4.822.698 euro in 2023, to 4.393.943 in 2024. The Debt Ratio was 25.8% in the year 2024.

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