Financial results - CZIBERE AGRO SRL

Financial Summary - Czibere Agro Srl
Unique identification code: 34263222
Registration number: J30/186/2015
Nace: 111
Sales - Ron
16.705
Net Profit - Ron
1.910
Employee
1
The most important financial indicators for the company Czibere Agro Srl - Unique Identification Number 34263222: sales in 2023 was 16.705 euro, registering a net profit of 1.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Czibere Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.321 15.181 18.161 23.393 12.340 29.222 27.604 27.573 16.705
Total Income - EUR - 35.644 46.057 43.719 61.729 36.337 36.569 67.442 62.920 48.453
Total Expenses - EUR - 30.823 43.010 36.760 51.506 46.707 31.073 63.697 68.234 46.376
Gross Profit/Loss - EUR - 4.820 3.048 6.959 10.223 -10.370 5.496 3.745 -5.314 2.077
Net Profit/Loss - EUR - 4.481 2.744 6.773 9.908 -10.526 5.224 3.469 -5.590 1.910
Employees - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.2%, from 27.573 euro in the year 2022, to 16.705 euro in 2023. The Net Profit increased by 1.910 euro, from 0 euro in 2022, to 1.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Czibere Agro Srl - CUI 34263222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 8.679 0 0 0 339 85 0
Current Assets - 14.850 17.750 14.242 34.222 24.418 25.292 22.109 35.452 35.592
Inventories - 12.663 10.375 6.679 15.413 12.202 8.449 12.318 28.505 25.734
Receivables - 1.120 1.569 4.559 12.912 3.066 6.368 3.821 3.433 1.320
Cash - 1.067 5.806 3.003 5.897 9.150 10.474 5.969 3.514 8.539
Shareholders Funds - 4.526 7.224 13.874 23.527 12.546 17.532 20.612 9.003 10.886
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.324 10.526 9.046 10.695 11.873 7.760 1.835 26.534 24.707
Income in Advance - 0 0 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 "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 35.592 euro in 2023 which includes Inventories of 25.734 euro, Receivables of 1.320 euro and cash availability of 8.539 euro.
The company's Equity was valued at 10.886 euro, while total Liabilities amounted to 24.707 euro. Equity increased by 1.910 euro, from 9.003 euro in 2022, to 10.886 in 2023.

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