Financial results - CPE AGRICULTOR SRL

Financial Summary - Cpe Agricultor Srl
Unique identification code: 29879227
Registration number: J16/343/2012
Nace: 111
Sales - Ron
408.954
Net Profit - Ron
-64.155
Employee
6
The most important financial indicators for the company Cpe Agricultor Srl - Unique Identification Number 29879227: sales in 2023 was 408.954 euro, registering a net profit of -64.155 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cpe Agricultor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.429 249.109 267.223 307.249 294.268 277.309 163.947 446.625 532.426 408.954
Total Income - EUR 219.105 382.544 384.377 418.118 443.975 385.732 323.123 591.867 716.457 492.345
Total Expenses - EUR 213.128 338.450 321.563 330.767 380.420 367.193 312.061 444.162 674.460 552.035
Gross Profit/Loss - EUR 5.977 44.093 62.814 87.352 63.555 18.538 11.062 147.705 41.996 -59.690
Net Profit/Loss - EUR 3.861 34.179 48.065 74.157 60.612 15.703 9.311 142.988 39.959 -64.155
Employees 1 2 1 1 1 2 2 2 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.0%, from 532.426 euro in the year 2022, to 408.954 euro in 2023. The Net Profit decreased by -39.838 euro, from 39.959 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.545 16.427 22.700 51.096 121.232 136.503 300.871 397.087 514.560 485.505
Current Assets 328.542 365.467 412.553 419.380 489.554 560.643 767.725 707.745 502.951 431.450
Inventories 86.955 96.622 104.427 108.146 107.507 104.678 161.623 219.896 202.163 111.888
Receivables 93.733 82.100 123.348 120.540 143.070 298.014 507.806 363.029 232.227 288.705
Cash 147.854 186.744 184.778 190.694 238.978 157.951 98.297 124.820 68.561 30.858
Shareholders Funds 25.399 52.917 95.715 124.088 182.422 125.716 117.873 201.385 88.626 24.202
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 320.688 328.977 339.538 346.389 428.364 571.431 754.255 711.335 759.182 746.499
Income in Advance 0 0 0 0 0 0 196.469 192.112 169.704 146.254
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 431.450 euro in 2023 which includes Inventories of 111.888 euro, Receivables of 288.705 euro and cash availability of 30.858 euro.
The company's Equity was valued at 24.202 euro, while total Liabilities amounted to 746.499 euro. Equity decreased by -64.155 euro, from 88.626 euro in 2022, to 24.202 in 2023. The Debt Ratio was 81.4% in the year 2023.

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