Financial results - CPE AGRICULTOR SRL

Financial Summary - Cpe Agricultor Srl
Unique identification code: 29879227
Registration number: J16/343/2012
Nace: 111
Sales - Ron
296.159
Net Profit - Ron
32.629
Employees
7
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Company Cpe Agricultor Srl with Fiscal Code 29879227 recorded a turnover of 2024 of 296.159, with a net profit of 32.629 and having an average number of employees of 7. 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 - Cpe Agricultor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.109 267.223 307.249 294.268 277.309 163.947 446.625 532.426 408.954 296.159
Total Income - EUR 382.544 384.377 418.118 443.975 385.732 323.123 591.867 716.457 492.345 537.180
Total Expenses - EUR 338.450 321.563 330.767 380.420 367.193 312.061 444.162 674.460 552.035 494.569
Gross Profit/Loss - EUR 44.093 62.814 87.352 63.555 18.538 11.062 147.705 41.996 -59.690 42.610
Net Profit/Loss - EUR 34.179 48.065 74.157 60.612 15.703 9.311 142.988 39.959 -64.155 32.629
Employees 2 1 1 1 2 2 2 6 6 7
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 -27.2%, from 408.954 euro in the year 2023, to 296.159 euro in 2024. The Net Profit increased by 32.629 euro, from 0 euro in 2023, to 32.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpe Agricultor Srl - CUI 29879227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.427 22.700 51.096 121.232 136.503 300.871 397.087 514.560 485.505 427.176
Current Assets 365.467 412.553 419.380 489.554 560.643 767.725 707.745 502.951 431.450 353.854
Inventories 96.622 104.427 108.146 107.507 104.678 161.623 219.896 202.163 111.888 141.681
Receivables 82.100 123.348 120.540 143.070 298.014 507.806 363.029 232.227 288.705 198.105
Cash 186.744 184.778 190.694 238.978 157.951 98.297 124.820 68.561 30.858 14.067
Shareholders Funds 52.917 95.715 124.088 182.422 125.716 117.873 201.385 88.626 24.202 59.912
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 328.977 339.538 346.389 428.364 571.431 754.255 711.335 759.182 746.499 603.894
Income in Advance 0 0 0 0 0 196.469 192.112 169.704 146.254 117.224
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 353.854 euro in 2024 which includes Inventories of 141.681 euro, Receivables of 198.105 euro and cash availability of 14.067 euro.
The company's Equity was valued at 59.912 euro, while total Liabilities amounted to 603.894 euro. Equity increased by 35.845 euro, from 24.202 euro in 2023, to 59.912 in 2024. The Debt Ratio was 77.3% in the year 2024.

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