Financial results - S AGRO CIOCARLIA SRL

Financial Summary - S Agro Ciocarlia Srl
Unique identification code: 27048256
Registration number: J13/1043/2010
Nace: 111
Sales - Ron
91.490
Net Profit - Ron
8.018
Employees
2
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Company S Agro Ciocarlia Srl with Fiscal Code 27048256 recorded a turnover of 2024 of 91.490, with a net profit of 8.018 and having an average number of employees of 2. 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 - S Agro Ciocarlia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.340 30.291 43.353 46.732 6.696 94.034 130.365 72.119 91.490
Total Income - EUR 0 15.502 32.473 77.424 84.562 75.821 130.493 196.660 143.330 133.470
Total Expenses - EUR 0 14.624 29.813 37.984 78.741 91.400 94.452 141.888 131.810 123.238
Gross Profit/Loss - EUR 0 878 2.660 39.440 5.821 -15.579 36.041 54.772 11.520 10.232
Net Profit/Loss - EUR 0 778 1.748 38.135 4.407 -15.640 35.099 54.103 10.890 8.018
Employees 0 0 0 0 2 2 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 increased by 27.6%, from 72.119 euro in the year 2023, to 91.490 euro in 2024. The Net Profit decreased by -2.812 euro, from 10.890 euro in 2023, to 8.018 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 - S Agro Ciocarlia Srl - CUI 27048256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.094 689 153.500 114.451 85.571 69.727 34.444 69.186
Current Assets 2.487 12.190 19.258 53.024 69.979 38.265 61.966 94.083 78.399 65.745
Inventories 2.487 12.162 12.790 13.961 16.574 16.493 28.189 29.929 26.819 25.747
Receivables 0 0 3.156 3.587 4.968 1.671 260 3.686 5.006 1.996
Cash 0 28 3.312 35.475 48.436 20.102 33.517 60.468 46.574 38.002
Shareholders Funds -1.178 -354 1.400 38.225 36.610 20.277 46.414 91.945 88.734 88.389
Social Capital 45 78 77 75 74 72 71 2.028 2.022 2.010
Debts 3.665 12.544 18.952 15.487 78.699 49.548 45.089 41.168 20.803 46.542
Income in Advance 0 0 0 0 108.170 82.892 56.034 30.697 3.306 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 65.745 euro in 2024 which includes Inventories of 25.747 euro, Receivables of 1.996 euro and cash availability of 38.002 euro.
The company's Equity was valued at 88.389 euro, while total Liabilities amounted to 46.542 euro. Equity increased by 151 euro, from 88.734 euro in 2023, to 88.389 in 2024.

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