Financial results - CHEDRO-AGRI S.R.L.

Financial Summary - Chedro-Agri S.r.l.
Unique identification code: 24804355
Registration number: J07/830/2008
Nace: 4778
Sales - Ron
1.056.255
Net Profit - Ron
109.024
Employees
5
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Company Chedro-Agri S.r.l. with Fiscal Code 24804355 recorded a turnover of 2024 of 1.056.255, with a net profit of 109.024 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chedro-Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.523 358.202 511.398 511.456 599.211 788.499 759.099 997.189 1.056.519 1.056.255
Total Income - EUR 306.523 358.202 511.398 511.456 602.066 788.501 759.100 997.192 1.056.519 1.057.561
Total Expenses - EUR 255.431 300.492 446.726 432.878 513.159 640.293 644.997 863.664 919.979 928.126
Gross Profit/Loss - EUR 51.092 57.710 64.672 78.578 88.907 148.208 114.104 133.528 136.540 129.436
Net Profit/Loss - EUR 42.917 48.476 59.183 73.408 82.797 141.026 107.353 125.477 114.877 109.024
Employees 3 2 3 4 4 4 5 5 5 5
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 0.5%, from 1.056.519 euro in the year 2023, to 1.056.255 euro in 2024. The Net Profit decreased by -5.211 euro, from 114.877 euro in 2023, to 109.024 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 - Chedro-Agri S.r.l. - CUI 24804355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.427 39.104 33.898 55.291 66.188 77.217 79.977 64.207 53.769 50.090
Current Assets 157.906 198.808 227.570 250.357 285.033 484.183 559.160 631.143 641.421 615.643
Inventories 76.373 74.332 72.391 121.662 148.521 253.452 374.056 448.040 388.100 248.410
Receivables 75.593 104.948 152.446 102.475 90.105 188.900 110.399 180.156 158.504 168.143
Cash 5.940 19.529 2.733 26.220 46.407 41.832 74.705 2.947 94.817 199.089
Shareholders Funds 157.072 159.411 172.115 242.365 320.468 414.072 512.242 517.641 550.083 475.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.261 78.500 89.352 63.283 30.753 147.328 126.895 177.709 145.107 190.630
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.643 euro in 2024 which includes Inventories of 248.410 euro, Receivables of 168.143 euro and cash availability of 199.089 euro.
The company's Equity was valued at 475.103 euro, while total Liabilities amounted to 190.630 euro. Equity decreased by -71.906 euro, from 550.083 euro in 2023, to 475.103 in 2024.

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