Financial results - CISAGRO SRL

Financial Summary - Cisagro Srl
Unique identification code: 18338323
Registration number: J13/226/2006
Nace: 161
Sales - Ron
449.097
Net Profit - Ron
198.948
Employees
6
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Company Cisagro Srl with Fiscal Code 18338323 recorded a turnover of 2024 of 449.097, with a net profit of 198.948 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.896 369.789 548.947 479.835 348.696 105.211 473.670 554.287 464.375 449.097
Total Income - EUR 426.831 532.768 675.440 693.671 571.214 289.471 684.345 825.911 505.342 774.827
Total Expenses - EUR 268.972 302.311 355.882 511.990 520.505 329.095 438.792 636.617 552.902 562.294
Gross Profit/Loss - EUR 157.859 230.457 319.558 181.681 50.709 -39.625 245.553 189.294 -47.559 212.533
Net Profit/Loss - EUR 135.903 194.424 295.938 177.311 47.000 -40.833 240.820 185.141 -52.010 198.948
Employees 5 4 5 5 4 5 5 7 7 6
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 -2.7%, from 464.375 euro in the year 2023, to 449.097 euro in 2024. The Net Profit increased by 198.948 euro, from 0 euro in 2023, to 198.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisagro Srl - CUI 18338323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.014 570.173 1.178.601 1.181.811 1.232.236 1.084.896 1.170.207 1.236.412 1.236.383 971.195
Current Assets 252.537 350.206 457.493 486.056 366.223 334.513 382.917 576.163 407.193 659.695
Inventories 130.343 137.458 139.645 127.942 145.853 88.905 140.690 265.091 190.525 240.325
Receivables 78.156 127.243 74.772 148.484 53.426 20.666 74.316 121.853 78.667 159.322
Cash 44.037 85.504 243.075 209.630 166.943 224.943 167.911 189.220 138.001 260.048
Shareholders Funds 584.647 775.572 1.058.386 1.225.177 1.248.450 1.183.949 1.398.514 1.590.967 1.533.892 1.427.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.026 144.870 277.750 197.092 165.755 133.588 109.582 173.181 121.213 205.820
Income in Advance 0 0 301.229 245.971 184.313 101.941 45.102 48.812 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.695 euro in 2024 which includes Inventories of 240.325 euro, Receivables of 159.322 euro and cash availability of 260.048 euro.
The company's Equity was valued at 1.427.016 euro, while total Liabilities amounted to 205.820 euro. Equity decreased by -98.303 euro, from 1.533.892 euro in 2023, to 1.427.016 in 2024.

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