Financial results - CIREȘUL AGRO S.R.L.

Financial Summary - Cireșul Agro S.r.l.
Unique identification code: 38797096
Registration number: J38/95/2018
Nace: 111
Sales - Ron
115.067
Net Profit - Ron
501
Employees
Open Account
Company Cireșul Agro S.r.l. with Fiscal Code 38797096 recorded a turnover of 2024 of 115.067, with a net profit of 501 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 45.500 117.332 113.869 115.067
Total Income - EUR - - - 80.553 125.898 18.864 56.034 117.345 146.340 237.362
Total Expenses - EUR - - - 77.522 83.204 20.112 118.985 78.764 147.288 235.015
Gross Profit/Loss - EUR - - - 3.031 42.694 -1.248 -62.951 38.581 -948 2.347
Net Profit/Loss - EUR - - - 3.031 42.694 -1.248 -63.267 36.011 -948 501
Employees - - - 1 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. In the last year of activity, the sales increased by 1.6%, from 113.869 euro in the year 2023, to 115.067 euro in 2024. The Net Profit increased by 501 euro, from 0 euro in 2023, to 501 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 - Cireșul Agro S.r.l. - CUI 38797096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.867 16.761 130.001 232.454 263.049 195.759 151.335
Current Assets - - - 31.213 106.326 76.555 91.415 180.507 131.947 132.210
Inventories - - - 0 11.948 0 1.711 9.693 17.283 94.825
Receivables - - - 31.213 1.280 61.970 72.418 132.360 87.311 32.224
Cash - - - 0 93.098 14.585 17.286 38.454 27.353 5.160
Shareholders Funds - - - 3.106 45.740 43.625 -22.744 12.661 11.675 12.110
Social Capital - - - 75 74 72 71 71 71 70
Debts - - - 43.974 77.346 162.931 346.614 430.895 316.031 271.434
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.210 euro in 2024 which includes Inventories of 94.825 euro, Receivables of 32.224 euro and cash availability of 5.160 euro.
The company's Equity was valued at 12.110 euro, while total Liabilities amounted to 271.434 euro. Equity increased by 501 euro, from 11.675 euro in 2023, to 12.110 in 2024.

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