Financial results - CVD AGRO WHITE SRL

Financial Summary - Cvd Agro White Srl
Unique identification code: 34286277
Registration number: J2015000134314
Nace: 111
Sales - Ron
56.350
Net Profit - Ron
-41.355
Employees
Open Account
Company Cvd Agro White Srl with Fiscal Code 34286277 recorded a turnover of 2024 of 56.350, with a net profit of -41.355 and having an average number of employees of - . 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 - Cvd Agro White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.990 24.999 61.654 77.989 47.264 113.620 106.556 90.511 54.962 56.350
Total Income - EUR 19.990 43.323 93.953 101.324 119.983 140.925 152.280 133.006 83.571 102.810
Total Expenses - EUR 19.128 34.739 87.401 75.195 114.982 176.094 121.511 127.342 225.631 144.165
Gross Profit/Loss - EUR 861 8.584 6.552 26.129 5.000 -35.168 30.769 5.665 -142.060 -41.355
Net Profit/Loss - EUR 262 7.760 2.861 23.624 3.399 -37.099 29.631 4.783 -142.703 -41.355
Employees 0 1 0 0 0 1 1 1 1 0
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 3.1%, from 54.962 euro in the year 2023, to 56.350 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 - Cvd Agro White Srl - CUI 34286277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.547 16.465 37.811 76.898 209.759 187.377 181.264 213.145 147.920 57.455
Current Assets 6.008 28.883 49.187 24.228 115.783 55.081 44.227 181.537 43.354 15.575
Inventories 1.741 20.219 29.099 16.666 90.495 27.747 12.880 124.505 19.113 13.141
Receivables 87 6.518 3.790 6.873 18.260 19.537 30.165 49.528 21.512 2.130
Cash 4.180 2.146 16.299 689 7.027 7.796 1.182 7.504 2.730 305
Shareholders Funds 307 8.064 10.789 34.215 36.951 -848 28.802 33.675 -109.130 -149.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.249 37.285 63.376 67.798 293.781 247.520 202.853 358.622 299.175 222.905
Income in Advance 0 0 12.832 7.784 6.009 6.928 6.775 2.386 1.506 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 "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 15.575 euro in 2024 which includes Inventories of 13.141 euro, Receivables of 2.130 euro and cash availability of 305 euro.
The company's Equity was valued at -149.875 euro, while total Liabilities amounted to 222.905 euro. Equity decreased by -41.355 euro, from -109.130 euro in 2023, to -149.875 in 2024.

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