Financial results - CUMANI AGROSERV SRL

Financial Summary - Cumani Agroserv Srl
Unique identification code: 36500872
Registration number: J2016000436343
Nace: 4661
Sales - Ron
249.182
Net Profit - Ron
-18.674
Employees
5
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Company Cumani Agroserv Srl with Fiscal Code 36500872 recorded a turnover of 2024 of 249.182, with a net profit of -18.674 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumani Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.245 298.831 287.317 372.564 285.524 346.790 421.438 299.437 249.182
Total Income - EUR - 10.258 304.012 320.526 378.004 286.071 348.459 421.974 301.212 249.213
Total Expenses - EUR - 9.980 270.803 314.487 366.912 280.786 329.368 351.651 296.691 260.781
Gross Profit/Loss - EUR - 278 33.209 6.039 11.092 5.285 19.092 70.323 4.521 -11.568
Net Profit/Loss - EUR - 72 30.213 3.161 7.362 2.429 15.891 66.981 2.069 -18.674
Employees - 1 4 5 5 5 5 5 5 5
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 -16.3%, from 299.437 euro in the year 2023, to 249.182 euro in 2024. The Net Profit decreased by -2.057 euro, from 2.069 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 - Cumani Agroserv Srl - CUI 36500872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 256 4.051 34.197 37.267 36.825 44.433 41.732 47.435 42.416
Current Assets - 12.355 67.570 70.049 86.681 113.595 136.514 129.801 133.036 117.811
Inventories - 4.463 32.042 42.289 53.069 71.501 82.168 76.636 83.020 83.015
Receivables - 4.895 27.094 23.214 28.461 27.832 49.833 42.965 49.734 30.866
Cash - 2.998 8.434 4.546 5.151 14.262 4.513 10.199 282 3.930
Shareholders Funds - 295 30.503 32.453 39.187 40.873 55.858 123.012 124.708 96.711
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.316 41.118 73.800 84.761 117.256 125.234 50.115 55.907 63.660
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.811 euro in 2024 which includes Inventories of 83.015 euro, Receivables of 30.866 euro and cash availability of 3.930 euro.
The company's Equity was valued at 96.711 euro, while total Liabilities amounted to 63.660 euro. Equity decreased by -27.300 euro, from 124.708 euro in 2023, to 96.711 in 2024.

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