Financial results - CIRJAN AGRIPROD S.R.L.

Financial Summary - Cirjan Agriprod S.r.l.
Unique identification code: 10098489
Registration number: J17/993/1997
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.431
Employees
1
Open Account
Company Cirjan Agriprod S.r.l. with Fiscal Code 10098489 recorded a turnover of 2024 of - , with a net profit of -2.431 and having an average number of employees of 1. 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 - Cirjan Agriprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.438 33.759 20.868 0 12.644 7.625 7.277 7.300 1.213 0
Total Income - EUR 69.542 51.555 52.202 1.685 12.696 8.280 7.277 7.300 1.213 0
Total Expenses - EUR 57.119 50.847 55.475 28.498 5.275 2.579 4.412 2.593 49.240 2.431
Gross Profit/Loss - EUR 12.422 709 -3.273 -26.813 7.421 5.701 2.865 4.707 -48.027 -2.431
Net Profit/Loss - EUR 10.409 33 -3.777 -26.813 7.042 5.472 2.663 4.488 -48.027 -2.431
Employees 1 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.
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 - Cirjan Agriprod S.r.l. - CUI 10098489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.272 44.793 31.321 10.829 8.533 8.349 8.164 8.189 8.164 8.119
Current Assets 327.672 269.898 279.788 270.284 255.069 234.886 233.163 238.616 151.770 146.962
Inventories 77.538 106.913 132.494 129.064 126.564 123.993 121.243 121.619 75.747 75.324
Receivables 236.940 131.248 144.323 141.161 127.262 110.825 111.592 116.465 75.850 71.130
Cash 13.194 31.737 2.970 59 1.244 68 328 532 173 507
Shareholders Funds 97.664 83.778 78.583 50.328 57.591 61.971 63.259 67.944 19.711 17.170
Social Capital 56.310 55.736 54.793 53.787 52.746 51.746 50.598 50.755 50.601 50.319
Debts 296.281 230.913 232.526 230.785 206.011 181.264 178.067 178.861 140.223 137.910
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 "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 146.962 euro in 2024 which includes Inventories of 75.324 euro, Receivables of 71.130 euro and cash availability of 507 euro.
The company's Equity was valued at 17.170 euro, while total Liabilities amounted to 137.910 euro. Equity decreased by -2.431 euro, from 19.711 euro in 2023, to 17.170 in 2024.

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