Financial results - AGMA CEREALS S.R.L.

Financial Summary - Agma Cereals S.r.l.
Unique identification code: 43002900
Registration number: J15/899/2020
Nace: 111
Sales - Ron
39.471
Net Profit - Ron
1.593
Employees
1
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Company Agma Cereals S.r.l. with Fiscal Code 43002900 recorded a turnover of 2024 of 39.471, with a net profit of 1.593 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 - Agma Cereals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 53.812 70.685 91.731 39.471
Total Income - EUR - - - - - 4.683 63.835 126.419 54.935 171.685
Total Expenses - EUR - - - - - 4.594 50.341 114.743 76.329 169.697
Gross Profit/Loss - EUR - - - - - 89 13.494 11.676 -21.394 1.988
Net Profit/Loss - EUR - - - - - 89 12.348 9.086 -22.315 1.593
Employees - - - - - 0 0 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 decreased by -56.7%, from 91.731 euro in the year 2023, to 39.471 euro in 2024. The Net Profit increased by 1.593 euro, from 0 euro in 2023, to 1.593 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 - Agma Cereals S.r.l. - CUI 43002900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.682 41.213 56.100 47.698
Current Assets - - - - - 5.443 60.919 130.766 154.978 169.332
Inventories - - - - - 4.683 24.166 45.760 51.032 90.598
Receivables - - - - - 671 15.146 80.763 103.784 69.092
Cash - - - - - 90 21.608 4.243 162 9.642
Shareholders Funds - - - - - 130 12.475 21.600 -781 817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.313 52.126 150.379 211.988 216.214
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 169.332 euro in 2024 which includes Inventories of 90.598 euro, Receivables of 69.092 euro and cash availability of 9.642 euro.
The company's Equity was valued at 817 euro, while total Liabilities amounted to 216.214 euro. Equity increased by 1.593 euro, from -781 euro in 2023, to 817 in 2024.

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