Financial results - CIO AGRI FARM SRL

Financial Summary - Cio Agri Farm Srl
Unique identification code: 31531495
Registration number: J03/544/2013
Nace: 7490
Sales - Ron
34.103
Net Profit - Ron
-26.568
Employees
1
Open Account
Company Cio Agri Farm Srl with Fiscal Code 31531495 recorded a turnover of 2024 of 34.103, with a net profit of -26.568 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Agri Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.986 46.278 57.335 63.287 73.200 114.527 112.296 78.003 60.035 34.103
Total Income - EUR 26.986 46.278 57.335 63.287 73.200 114.527 112.828 78.039 60.048 34.112
Total Expenses - EUR 6.559 6.289 9.446 20.862 19.076 34.584 60.176 86.464 90.088 60.680
Gross Profit/Loss - EUR 20.427 39.989 47.888 42.424 54.124 79.943 52.652 -8.425 -30.040 -26.568
Net Profit/Loss - EUR 19.618 38.601 46.168 40.526 51.928 78.282 51.552 -9.206 -30.641 -26.568
Employees 0 0 0 0 0 1 2 3 2 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 decreased by -42.9%, from 60.035 euro in the year 2023, to 34.103 euro in 2024.
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 - Cio Agri Farm Srl - CUI 31531495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.292 1.085 0 120.240 113.541 141.025 123.463 137.882 114.902 97.575
Current Assets 41.822 46.597 73.196 37.391 63.712 109.512 81.886 46.355 33.990 27.227
Inventories 0 0 267 0 0 0 0 0 4.210 6.430
Receivables 869 234 409 6.472 981 559 47.841 1.818 5.975 7.846
Cash 40.953 46.363 72.519 30.919 62.731 108.953 34.045 44.537 23.805 12.951
Shareholders Funds 38.957 38.646 46.212 40.569 49.434 78.338 51.601 -9.157 -39.920 -67.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.158 9.038 26.985 117.063 127.820 172.200 153.749 193.393 188.812 191.980
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.227 euro in 2024 which includes Inventories of 6.430 euro, Receivables of 7.846 euro and cash availability of 12.951 euro.
The company's Equity was valued at -67.167 euro, while total Liabilities amounted to 191.980 euro. Equity decreased by -27.470 euro, from -39.920 euro in 2023, to -67.167 in 2024.

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