Company A.g.f. Cereal Rumena Srl with Fiscal Code 9394898
recorded a turnover of 2024 of
2.355.808,
with a net profit of
-1.104.272
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
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 10.5%, from 2.144.344 euro in the year 2023, to 2.355.808 euro in 2024.
The Net Profit decreased by -1.638.650 euro, from 1.647.859 euro in 2023, to 0 in the last year.
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Financial Rating - A.G.F. CEREAL RUMENA SRL
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Prob. of insolvency - A.g.f. Cereal Rumena Srl
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Financial Reports - A.g.f. Cereal Rumena Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.426.806 euro in 2024 which includes Inventories of
1.258.656 euro, Receivables of
1.653.661 euro and cash availability of
514.490 euro.
The company's Equity was valued at
174.358 euro, while total Liabilities amounted to
8.776.431 euro.
Equity decreased by -1.104.272 euro, from 1.285.815 euro in 2023, to 174.358 in 2024.
The Debt Ratio was 94.6% in the year 2024.
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