Financial results - CMA AGRO & PELLETS SRL

Financial Summary - Cma Agro & Pellets Srl
Unique identification code: 34882270
Registration number: J13/1781/2015
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-328
Employees
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Company Cma Agro & Pellets Srl with Fiscal Code 34882270 recorded a turnover of 2024 of - , with a net profit of -328 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Agro & Pellets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.597 9.715 9.215 0 7.135 0 0 0
Total Income - EUR 0 49.362 4.597 9.715 -11.664 0 7.135 39.356 0 0
Total Expenses - EUR 2.065 17.289 19.754 41.507 41.908 21.094 27.356 15.487 582 328
Gross Profit/Loss - EUR -2.065 32.073 -15.157 -31.792 -53.572 -21.094 -20.222 23.869 -582 -328
Net Profit/Loss - EUR -2.065 32.073 -15.203 -31.890 -53.675 -21.094 -20.293 23.869 -582 -328
Employees 1 1 1 3 3 2 3 2 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.
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 - Cma Agro & Pellets Srl - CUI 34882270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 23.476 9.264 2.166 1.808 1.459 1.152 839 603
Current Assets 11 37.040 7.644 3.087 27.420 3.223 2.553 945 912 810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.415 1.244 3.056 27.293 1.649 861 350 349 347
Cash 11 34.624 6.399 31 128 1.574 1.692 595 564 464
Shareholders Funds -2.020 30.074 14.362 -17.792 -71.123 -90.869 -109.147 -85.616 -85.939 -85.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.108 6.966 16.758 30.143 59.810 55.776 73.924 87.713 87.690 87.200
Income in Advance 0 0 0 0 40.899 40.124 39.234 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 464 euro.
The company's Equity was valued at -85.786 euro, while total Liabilities amounted to 87.200 euro. Equity decreased by -328 euro, from -85.939 euro in 2023, to -85.786 in 2024.

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