Financial results - CZIBERE AGRO SRL

Financial Summary - Czibere Agro Srl
Unique identification code: 34263222
Registration number: J2015000186300
Nace: 111
Sales - Ron
22.052
Net Profit - Ron
2.623
Employees
1
Open Account
Company Czibere Agro Srl with Fiscal Code 34263222 recorded a turnover of 2024 of 22.052, with a net profit of 2.623 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 - Czibere Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.321 15.181 18.161 23.393 12.340 29.222 27.604 27.573 16.705 22.052
Total Income - EUR 35.644 46.057 43.719 61.729 36.337 36.569 67.442 62.920 48.453 49.465
Total Expenses - EUR 30.823 43.010 36.760 51.506 46.707 31.073 63.697 68.234 46.376 46.622
Gross Profit/Loss - EUR 4.820 3.048 6.959 10.223 -10.370 5.496 3.745 -5.314 2.077 2.843
Net Profit/Loss - EUR 4.481 2.744 6.773 9.908 -10.526 5.224 3.469 -5.590 1.910 2.623
Employees 1 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 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 32.7%, from 16.705 euro in the year 2023, to 22.052 euro in 2024. The Net Profit increased by 723 euro, from 1.910 euro in 2023, to 2.623 in the last year.
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 - Czibere Agro Srl - CUI 34263222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.679 0 0 0 339 85 0 0
Current Assets 14.850 17.750 14.242 34.222 24.418 25.292 22.109 35.452 35.592 15.837
Inventories 12.663 10.375 6.679 15.413 12.202 8.449 12.318 28.505 25.734 15.165
Receivables 1.120 1.569 4.559 12.912 3.066 6.368 3.821 3.433 1.320 542
Cash 1.067 5.806 3.003 5.897 9.150 10.474 5.969 3.514 8.539 130
Shareholders Funds 4.526 7.224 13.874 23.527 12.546 17.532 20.612 9.003 10.886 13.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.324 10.526 9.046 10.695 11.873 7.760 1.835 26.534 24.707 2.393
Income in Advance 0 0 0 0 0 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 "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 15.837 euro in 2024 which includes Inventories of 15.165 euro, Receivables of 542 euro and cash availability of 130 euro.
The company's Equity was valued at 13.443 euro, while total Liabilities amounted to 2.393 euro. Equity increased by 2.619 euro, from 10.886 euro in 2023, to 13.443 in 2024.

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