Financial results - CYPCA BEOAGRO S.R.L.

Financial Summary - Cypca Beoagro S.r.l.
Unique identification code: 42140379
Registration number: J2020000066011
Nace: 4661
Sales - Ron
117.204
Net Profit - Ron
-4.937
Employees
2
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Company Cypca Beoagro S.r.l. with Fiscal Code 42140379 recorded a turnover of 2024 of 117.204, with a net profit of -4.937 and having an average number of employees of 2. 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 - Cypca Beoagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.620 93.151 94.900 134.744 117.204
Total Income - EUR - - - - - 56.358 93.779 97.316 135.484 121.277
Total Expenses - EUR - - - - - 51.361 87.451 99.364 137.335 126.169
Gross Profit/Loss - EUR - - - - - 4.997 6.328 -2.048 -1.851 -4.893
Net Profit/Loss - EUR - - - - - 4.590 5.597 -3.047 -3.206 -4.937
Employees - - - - - 1 2 2 2 2
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 -12.5%, from 134.744 euro in the year 2023, to 117.204 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 - Cypca Beoagro S.r.l. - CUI 42140379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 2 13.619 10.319 49.563
Current Assets - - - - - 9.293 13.077 11.474 20.322 17.553
Inventories - - - - - 6.847 10.057 8.576 18.251 13.318
Receivables - - - - - 354 2.057 172 372 1.740
Cash - - - - - 2.092 963 2.726 1.699 2.495
Shareholders Funds - - - - - 4.631 9.779 359 -2.848 -7.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.679 3.300 24.734 33.489 74.885
Income in Advance - - - - - 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 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.553 euro in 2024 which includes Inventories of 13.318 euro, Receivables of 1.740 euro and cash availability of 2.495 euro.
The company's Equity was valued at -7.770 euro, while total Liabilities amounted to 74.885 euro. Equity decreased by -4.937 euro, from -2.848 euro in 2023, to -7.770 in 2024.

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