Financial results - CUZASOLAGRO SRL

Financial Summary - Cuzasolagro Srl
Unique identification code: 34406683
Registration number: J17/511/2015
Nace: 111
Sales - Ron
18.839
Net Profit - Ron
-15.559
Employees
1
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Company Cuzasolagro Srl with Fiscal Code 34406683 recorded a turnover of 2024 of 18.839, with a net profit of -15.559 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 - Cuzasolagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.100 16.572 22.367 18.744 21.910 0 90.322 48.210 42.278 18.839
Total Income - EUR 18.355 22.283 54.840 46.501 60.349 93.814 148.499 117.296 117.649 137.394
Total Expenses - EUR 8.628 20.311 38.240 43.088 67.085 120.919 103.671 146.514 135.486 152.653
Gross Profit/Loss - EUR 9.728 1.972 16.601 3.413 -6.736 -27.105 44.828 -29.218 -17.837 -15.259
Net Profit/Loss - EUR 9.365 1.475 15.858 2.842 -7.405 -27.273 42.090 -29.654 -18.317 -15.559
Employees 0 0 0 0 0 0 0 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 -55.2%, from 42.278 euro in the year 2023, to 18.839 euro in 2024.
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 - Cuzasolagro Srl - CUI 34406683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 317 25.288 21.109 213.546 177.223 148.154 98.814 71.075 43.851
Current Assets 10.851 13.874 30.216 40.800 177.962 24.603 67.154 49.460 42.998 26.278
Inventories 3.597 3.082 5.902 8.728 12.790 9.398 13.620 22.690 29.307 19.290
Receivables 0 438 199 1.805 23.790 2.225 432 1.132 761 4.259
Cash 7.253 10.354 24.115 30.267 141.382 12.979 53.102 25.638 12.930 2.729
Shareholders Funds 9.410 10.789 26.464 28.831 20.867 -6.801 35.439 5.895 -12.440 -27.930
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 1.564 3.402 29.040 33.078 190.339 63.042 66.859 58.456 72.194 70.796
Income in Advance 0 0 0 0 180.302 145.585 113.010 83.923 54.319 27.263
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 26.278 euro in 2024 which includes Inventories of 19.290 euro, Receivables of 4.259 euro and cash availability of 2.729 euro.
The company's Equity was valued at -27.930 euro, while total Liabilities amounted to 70.796 euro. Equity decreased by -15.559 euro, from -12.440 euro in 2023, to -27.930 in 2024. The Debt Ratio was 101.0% in the year 2024.

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