Financial results - CV PROD AGROPREST SRL

Financial Summary - Cv Prod Agroprest Srl
Unique identification code: 37857866
Registration number: J16/1825/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-210
Employee
The most important financial indicators for the company Cv Prod Agroprest Srl - Unique Identification Number 37857866: sales in 2023 was - euro, registering a net profit of -210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cv Prod Agroprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 95.526 135.099 15.560 0 0 0 0
Total Income - EUR - - - 95.526 135.099 15.560 0 0 0 0
Total Expenses - EUR - - - 82.159 123.974 5.580 5.871 2.350 211 210
Gross Profit/Loss - EUR - - - 13.367 11.126 9.980 -5.871 -2.350 -211 -210
Net Profit/Loss - EUR - - - 12.412 9.775 9.825 -5.871 -2.350 -211 -210
Employees - - - 1 1 1 1 1 0 0
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.

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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 - Cv Prod Agroprest Srl - CUI 37857866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 109 1.206 982 748 522 312 101
Current Assets - - - 13.514 24.710 38.517 32.953 28.666 28.171 27.435
Inventories - - - 60 0 0 0 0 0 0
Receivables - - - 0 0 36.655 32.859 28.087 27.769 23.641
Cash - - - 13.454 24.710 1.862 94 579 402 3.794
Shareholders Funds - - - 12.456 22.002 31.401 24.934 22.031 21.889 21.612
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.168 3.914 8.098 8.767 7.156 6.594 5.924
Income in Advance - - - 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.641 euro and cash availability of 3.794 euro.
The company's Equity was valued at 21.612 euro, while total Liabilities amounted to 5.924 euro. Equity decreased by -210 euro, from 21.889 euro in 2022, to 21.612 in 2023.

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