Financial results - CIAG NEW AGRO S.R.L.

Financial Summary - Ciag New Agro S.r.l.
Unique identification code: 39615583
Registration number: J2018001391032
Nace: 142
Sales - Ron
-
Net Profit - Ron
57.319
Employees
Open Account
Company Ciag New Agro S.r.l. with Fiscal Code 39615583 recorded a turnover of 2024 of - , with a net profit of 57.319 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciag New Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 28.389 0 219.842
Total Expenses - EUR - - - 5.600 216 387 16.741 4.956 116.764 159.635
Gross Profit/Loss - EUR - - - -5.600 -216 -387 -16.741 23.433 -116.764 60.207
Net Profit/Loss - EUR - - - -5.600 -216 -387 -16.741 22.769 -116.764 57.319
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CIAG NEW AGRO S.R.L.

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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 - Ciag New Agro S.r.l. - CUI 39615583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.396 1.470.094 1.437.494 1.462.231 1.989.439 1.966.470
Current Assets - - - 217 1.785.564 664.299 349.741 367.249 87.643 132.764
Inventories - - - 114 112 0 0 0 0 98.352
Receivables - - - 0 1.684.265 643.081 345.657 363.496 55.907 13.584
Cash - - - 103 101.187 21.217 4.084 3.753 31.735 20.829
Shareholders Funds - - - -5.385 -5.497 -5.780 -22.393 306 -116.459 7.729
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.910 36.699 385.325 93.695 107.918 310.594 383.526
Income in Advance - - - 0 1.962.741 1.925.532 1.882.832 1.888.673 1.882.946 1.707.979
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.764 euro in 2024 which includes Inventories of 98.352 euro, Receivables of 13.584 euro and cash availability of 20.829 euro.
The company's Equity was valued at 7.729 euro, while total Liabilities amounted to 383.526 euro. Equity increased by 123.537 euro, from -116.459 euro in 2023, to 7.729 in 2024. The Debt Ratio was 18.3% in the year 2024.

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