Financial results - AGER CEREALE S.R.L.

Financial Summary - Ager Cereale S.r.l.
Unique identification code: 42904913
Registration number: J09/508/2020
Nace: 111
Sales - Ron
352.054
Net Profit - Ron
41.644
Employees
2
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Company Ager Cereale S.r.l. with Fiscal Code 42904913 recorded a turnover of 2024 of 352.054, with a net profit of 41.644 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 - Ager Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 342.300 210.910 258.532 352.054
Total Income - EUR - - - - - 0 472.990 378.461 432.923 554.619
Total Expenses - EUR - - - - - 177 367.910 321.299 389.953 502.470
Gross Profit/Loss - EUR - - - - - -177 105.080 57.163 42.970 52.149
Net Profit/Loss - EUR - - - - - -177 101.539 54.841 40.825 41.644
Employees - - - - - 0 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 36.9%, from 258.532 euro in the year 2023, to 352.054 euro in 2024. The Net Profit increased by 1.047 euro, from 40.825 euro in 2023, to 41.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Cereale S.r.l. - CUI 42904913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 38.577 38.697 52.252 140.052
Current Assets - - - - - 9 292.057 441.182 591.576 959.853
Inventories - - - - - 0 68.459 156.683 180.155 258.671
Receivables - - - - - 0 199.104 209.369 390.713 655.774
Cash - - - - - 9 24.494 75.131 20.708 45.408
Shareholders Funds - - - - - -136 101.580 136.458 139.368 107.660
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 229.054 343.420 504.461 992.245
Income in Advance - - - - - 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 959.853 euro in 2024 which includes Inventories of 258.671 euro, Receivables of 655.774 euro and cash availability of 45.408 euro.
The company's Equity was valued at 107.660 euro, while total Liabilities amounted to 992.245 euro. Equity decreased by -30.929 euro, from 139.368 euro in 2023, to 107.660 in 2024.

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