Financial results - CIAD AGRO SRL

Financial Summary - Ciad Agro Srl
Unique identification code: 633886
Registration number: J07/152/1992
Nace: 4778
Sales - Ron
83.854
Net Profit - Ron
7.974
Employees
1
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Company Ciad Agro Srl with Fiscal Code 633886 recorded a turnover of 2024 of 83.854, with a net profit of 7.974 and having an average number of employees of 1. 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 - Ciad Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.175 61.296 60.913 63.151 64.371 61.652 65.931 72.849 78.517 83.854
Total Income - EUR 60.175 64.858 60.914 63.151 67.566 63.303 65.931 72.849 80.804 88.316
Total Expenses - EUR 53.787 57.171 66.350 64.966 59.537 63.807 75.279 73.941 63.533 78.531
Gross Profit/Loss - EUR 6.388 7.687 -5.437 -1.815 8.029 -504 -9.348 -1.092 17.272 9.785
Net Profit/Loss - EUR 4.582 6.461 -6.367 -2.447 7.353 -1.089 -10.007 -1.820 16.464 7.974
Employees 2 1 1 1 1 1 1 1 1 1
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 7.4%, from 78.517 euro in the year 2023, to 83.854 euro in 2024. The Net Profit decreased by -8.398 euro, from 16.464 euro in 2023, to 7.974 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 - Ciad Agro Srl - CUI 633886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.276 462.230 462.782 433.213 441.782 404.806 374.935 355.058 335.701 318.377
Current Assets 22.430 33.293 22.164 31.137 17.303 39.580 55.404 76.442 110.682 132.629
Inventories 4.626 4.579 4.501 4.419 4.337 4.251 4.642 4.659 4.644 0
Receivables 9.518 9.413 9.307 8.716 5.161 7.117 4.911 4.845 77.405 104.337
Cash 8.286 19.301 8.355 18.002 7.806 28.212 45.850 66.938 28.632 28.292
Shareholders Funds 492.771 489.752 468.750 457.700 456.189 446.451 425.937 425.438 440.612 444.244
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.936 5.770 16.196 6.945 3.103 2.895 4.876 6.081 5.793 6.787
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 132.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.337 euro and cash availability of 28.292 euro.
The company's Equity was valued at 444.244 euro, while total Liabilities amounted to 6.787 euro. Equity increased by 6.094 euro, from 440.612 euro in 2023, to 444.244 in 2024.

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