Financial results - CGC AGRIA SRL

Financial Summary - Cgc Agria Srl
Unique identification code: 14314860
Registration number: J27/501/2001
Nace: 111
Sales - Ron
2.977.286
Net Profit - Ron
355.498
Employee
26
The most important financial indicators for the company Cgc Agria Srl - Unique Identification Number 14314860: sales in 2023 was 2.977.286 euro, registering a net profit of 355.498 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgc Agria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.621.528 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
Total Income - EUR 4.019.997 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
Total Expenses - EUR 3.742.756 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
Gross Profit/Loss - EUR 277.241 111.536 711.184 731.506 36.944 806.349 249.189 1.041.857 963.967 358.133
Net Profit/Loss - EUR 243.010 95.562 654.549 694.648 9.844 779.515 242.021 952.568 882.858 355.498
Employees 40 0 0 0 0 49 45 38 30 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 2.380.483 euro in the year 2022, to 2.977.286 euro in 2023. The Net Profit decreased by -524.683 euro, from 882.858 euro in 2022, to 355.498 in the last year.

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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 - Cgc Agria Srl - CUI 14314860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989.461 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
Current Assets 1.315.714 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
Inventories 905.700 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
Receivables 392.800 178.599 214.148 189.562 156.256 381.188 121.764 481.467 661.905 101.542
Cash 17.213 3.911 24.734 18.570 67.268 12.864 21.157 1.094.793 842.761 723.547
Shareholders Funds 481.775 812.620 1.458.881 2.128.843 2.168.319 2.931.973 3.107.447 3.991.104 4.886.344 4.822.698
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.345.128 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
Income in Advance 478.271 422.028 349.072 290.267 218.143 162.477 127.496 120.324 116.339 111.641
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.198.760 euro in 2023 which includes Inventories of 2.373.672 euro, Receivables of 101.542 euro and cash availability of 723.547 euro.
The company's Equity was valued at 4.822.698 euro, while total Liabilities amounted to 901.714 euro. Equity decreased by -48.829 euro, from 4.886.344 euro in 2022, to 4.822.698 in 2023. The Debt Ratio was 15.5% in the year 2023.

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