Financial results - CPAGRO INPUT SRL

Financial Summary - Cpagro Input Srl
Unique identification code: 38332600
Registration number: J23/5111/2017
Nace: 4611
Sales - Ron
221.858
Net Profit - Ron
-20.087
Employees
1
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Company Cpagro Input Srl with Fiscal Code 38332600 recorded a turnover of 2024 of 221.858, with a net profit of -20.087 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpagro Input Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 435.391 1.318.298 1.944.004 3.531.527 3.529.514 711.484 221.858
Total Income - EUR - - 0 435.393 1.318.298 1.944.057 3.542.891 3.548.840 711.512 221.869
Total Expenses - EUR - - 722 390.022 1.244.547 1.782.123 3.386.185 3.300.883 686.248 241.434
Gross Profit/Loss - EUR - - -722 45.371 73.750 161.934 156.706 247.957 25.264 -19.566
Net Profit/Loss - EUR - - -722 40.766 57.150 143.643 133.310 206.749 17.682 -20.087
Employees - - 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. In the last year of activity, the sales decreased by -68.6%, from 711.484 euro in the year 2023, to 221.858 euro in 2024. The Net Profit decreased by -17.583 euro, from 17.682 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 - Cpagro Input Srl - CUI 38332600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.838 35.606 26.612 73.914 64.097 40.246
Current Assets - - 12.126 264.301 766.062 1.693.810 2.378.841 1.302.206 554.588 554.039
Inventories - - 10.744 3.860 17.959 66.244 493.593 329.093 92.320 73.285
Receivables - - 972 240.785 632.798 1.486.106 1.810.062 879.179 402.547 400.922
Cash - - 410 19.657 115.305 141.460 75.186 93.934 59.722 79.832
Shareholders Funds - - -678 40.100 72.096 199.751 277.014 272.239 289.096 248.312
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 12.804 224.211 644.131 1.530.145 2.129.704 1.106.040 329.739 317.466
Income in Advance - - 0 0 0 0 0 0 0 30.502
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.039 euro in 2024 which includes Inventories of 73.285 euro, Receivables of 400.922 euro and cash availability of 79.832 euro.
The company's Equity was valued at 248.312 euro, while total Liabilities amounted to 317.466 euro. Equity decreased by -39.169 euro, from 289.096 euro in 2023, to 248.312 in 2024. The Debt Ratio was 53.2% in the year 2024.

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