Financial results - COMPLET AGRO PRODUCTION SRL

Financial Summary - Complet Agro Production Srl
Unique identification code: 33011189
Registration number: J10/249/2014
Nace: 145
Sales - Ron
2.679
Net Profit - Ron
-1.822
Employees
1
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Company Complet Agro Production Srl with Fiscal Code 33011189 recorded a turnover of 2024 of 2.679, with a net profit of -1.822 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Agro Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.823 12.432 8.048 7.026 11.342 60.011 39 3.232 1.346 2.679
Total Income - EUR 10.635 36.591 20.833 47.174 46.433 97.169 23.852 22.398 59.654 17.794
Total Expenses - EUR 42.152 33.892 19.957 26.579 43.968 93.205 22.523 34.858 58.635 19.616
Gross Profit/Loss - EUR -31.517 2.700 876 20.595 2.465 3.964 1.329 -12.459 1.019 -1.822
Net Profit/Loss - EUR -32.002 2.352 292 20.301 1.816 3.340 1.308 -12.492 739 -1.822
Employees 2 0 0 0 0 0 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. In the last year of activity, the sales increased by 100.2%, from 1.346 euro in the year 2023, to 2.679 euro in 2024. The Net Profit decreased by -735 euro, from 739 euro in 2023, to 0 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 - Complet Agro Production Srl - CUI 33011189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.996 48.312 52.559 60.467 62.485 20.013 31.435 29.862 11.189 10.645
Current Assets 74.400 26.147 20.589 43.586 26.328 38.416 38.184 21.781 15.130 13.015
Inventories 19.557 20.462 20.602 21.824 26.203 23.721 21.880 21.489 12.918 9.189
Receivables 57.805 9.037 2.753 2.493 0 0 0 66 164 0
Cash -2.963 -3.352 -2.765 19.269 125 14.695 16.304 226 2.048 3.826
Shareholders Funds -52.566 -49.678 -48.545 -27.353 16.845 19.865 20.732 8.738 9.451 7.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.962 124.137 121.692 131.406 71.969 38.564 48.887 42.904 16.868 16.084
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.015 euro in 2024 which includes Inventories of 9.189 euro, Receivables of 0 euro and cash availability of 3.826 euro.
The company's Equity was valued at 7.576 euro, while total Liabilities amounted to 16.084 euro. Equity decreased by -1.822 euro, from 9.451 euro in 2023, to 7.576 in 2024.

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