Financial results - SOC AGRICOLA CERZOSERV

Financial Summary - Soc Agricola Cerzoserv
Unique identification code: 3284888
Registration number: -
Nace: 111
Sales - Ron
4.228
Net Profit - Ron
-992
Employees
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Company Soc Agricola Cerzoserv with Fiscal Code 3284888 recorded a turnover of 2024 of 4.228, with a net profit of -992 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 - Soc Agricola Cerzoserv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.108 85.386 0 12.054 49.145 35.864 60.181 76.855 67.533 4.228
Total Income - EUR 36.028 124.277 14.429 24.327 64.022 77.329 95.411 95.824 70.306 4.369
Total Expenses - EUR 30.712 74.993 21.838 9.763 49.349 65.700 58.055 67.556 53.965 5.362
Gross Profit/Loss - EUR 5.316 49.285 -7.410 14.564 14.673 11.629 37.356 28.268 16.342 -992
Net Profit/Loss - EUR 4.640 47.961 -7.410 14.203 13.198 10.554 35.551 25.963 13.727 -992
Employees 0 0 0 0 0 0 0 0 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 decreased by -93.7%, from 67.533 euro in the year 2023, to 4.228 euro in 2024. The Net Profit decreased by -13.650 euro, from 13.727 euro in 2023, to 0 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 - Soc Agricola Cerzoserv - CUI 3284888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.106 4.064 4.947 4.751 16.246 28.162 34.565 34.688 29.291 29.128
Current Assets 11.971 114.956 122.170 69.820 45.868 43.567 54.251 58.087 49.256 21.200
Inventories 11.895 42.929 32.310 10.443 18.032 15.285 24.504 11.448 17.261 139
Receivables 0 44.034 43.289 38.832 0 0 0 29.002 5.693 3.379
Cash 76 27.993 46.572 20.544 27.836 28.282 29.748 17.637 26.302 17.682
Shareholders Funds 20.922 70.768 61.496 74.570 55.693 65.191 86.210 91.990 99.942 105.320
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts -4.737 48.360 65.726 0 6.422 6.538 2.607 785 -21.395 -54.991
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 21.200 euro in 2024 which includes Inventories of 139 euro, Receivables of 3.379 euro and cash availability of 17.682 euro.
The company's Equity was valued at 105.320 euro, while total Liabilities amounted to -54.991 euro. Equity increased by 5.936 euro, from 99.942 euro in 2023, to 105.320 in 2024.

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