Financial results - CIBATUS AGRO S.R.L.

Financial Summary - Cibatus Agro S.r.l.
Unique identification code: 36142120
Registration number: J2016000603158
Nace: 113
Sales - Ron
59.891
Net Profit - Ron
21.361
Employees
3
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Company Cibatus Agro S.r.l. with Fiscal Code 36142120 recorded a turnover of 2024 of 59.891, with a net profit of 21.361 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 13.107 38.648 41.597 25.967 24.180 30.651 462.000 59.891
Total Income - EUR - 334 13.542 49.417 119.292 40.255 57.405 70.758 480.257 76.915
Total Expenses - EUR - 208 4.499 41.282 98.895 31.940 27.006 48.667 132.073 55.045
Gross Profit/Loss - EUR - 126 9.043 8.135 20.397 8.315 30.399 22.091 348.184 21.870
Net Profit/Loss - EUR - 116 8.650 7.706 19.980 8.188 29.761 21.657 344.762 21.361
Employees - 0 1 1 2 1 1 1 3 3
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 -87.0%, from 462.000 euro in the year 2023, to 59.891 euro in 2024. The Net Profit decreased by -321.474 euro, from 344.762 euro in 2023, to 21.361 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 - Cibatus Agro S.r.l. - CUI 36142120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 31.973 39.888 50.885 57.575 52.437 55.210 55.596 65.329
Current Assets - 553 4.762 14.838 51.464 35.428 57.858 73.128 396.061 396.014
Inventories - 0 0 897 0 0 0 524 0 394
Receivables - 334 4.707 7.908 49.271 25.706 43.981 45.493 384.586 379.098
Cash - 219 56 6.032 2.192 9.722 13.876 27.111 11.475 16.521
Shareholders Funds - 161 8.808 16.352 20.031 27.838 58.784 23.808 368.498 387.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 392 3.117 9.663 55.748 38.285 25.798 79.098 58.193 49.193
Income in Advance - 204 29.809 28.815 38.173 27.385 25.847 25.506 25.009 24.451
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.014 euro in 2024 which includes Inventories of 394 euro, Receivables of 379.098 euro and cash availability of 16.521 euro.
The company's Equity was valued at 387.799 euro, while total Liabilities amounted to 49.193 euro. Equity increased by 21.361 euro, from 368.498 euro in 2023, to 387.799 in 2024. The Debt Ratio was 10.7% in the year 2024.

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