Financial results - CUSINAG AGRI SRL

Financial Summary - Cusinag Agri Srl
Unique identification code: 35750439
Registration number: J09/147/2016
Nace: 111
Sales - Ron
46.711
Net Profit - Ron
-20.007
Employees
1
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Company Cusinag Agri Srl with Fiscal Code 35750439 recorded a turnover of 2024 of 46.711, with a net profit of -20.007 and having an average number of employees of 1. 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 - Cusinag Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.090 39.953 66.213 35.545 26.107 46.783 30.495 31.842 46.711
Total Income - EUR - 26.886 62.001 57.440 38.713 29.000 48.846 37.928 73.208 48.497
Total Expenses - EUR - 15.975 46.351 51.797 34.654 25.256 48.099 35.999 46.991 68.061
Gross Profit/Loss - EUR - 10.912 15.650 5.643 4.060 3.745 747 1.930 26.217 -19.564
Net Profit/Loss - EUR - 10.805 15.016 5.416 3.930 3.449 429 1.843 25.702 -20.007
Employees - 0 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 increased by 47.5%, from 31.842 euro in the year 2023, to 46.711 euro in 2024. The Net Profit decreased by -25.558 euro, from 25.702 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 - Cusinag Agri Srl - CUI 35750439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.271 32.256 45.210 34.428 27.247 26.430 26.300 26.007 25.742
Current Assets - 12.633 49.804 85.711 93.639 93.268 67.609 110.239 117.439 1.069.292
Inventories - 7.790 29.567 25.278 22.776 43.608 28.917 37.485 61.151 4.358
Receivables - 701 11.062 53.170 61.026 37.261 38.524 62.507 47.768 1.055.127
Cash - 4.141 9.174 7.263 9.838 12.399 167 10.246 8.521 9.808
Shareholders Funds - 10.850 25.682 30.627 31.506 34.358 20.215 22.120 39.079 18.854
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.054 56.377 100.295 96.562 94.343 81.828 114.418 104.367 94.140
Income in Advance - 0 0 0 0 0 0 0 0 982.040
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 1.069.292 euro in 2024 which includes Inventories of 4.358 euro, Receivables of 1.055.127 euro and cash availability of 9.808 euro.
The company's Equity was valued at 18.854 euro, while total Liabilities amounted to 94.140 euro. Equity decreased by -20.007 euro, from 39.079 euro in 2023, to 18.854 in 2024. The Debt Ratio was 8.6% in the year 2024.

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