Financial results - AGRADO CEREALEGNO SRL

Financial Summary - Agrado Cerealegno Srl
Unique identification code: 32930052
Registration number: J02/715/2014
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-9.368
Employees
Open Account
Company Agrado Cerealegno Srl with Fiscal Code 32930052 recorded a turnover of 2024 of - , with a net profit of -9.368 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrado Cerealegno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.065 126.585 265.782 31.343 29.957 23.953 0 0 0 0
Total Income - EUR 563.494 187.308 278.373 38.849 52.765 332.338 2.121 660 121 0
Total Expenses - EUR 557.651 183.616 335.319 80.095 93.925 211.259 16.616 4.543 224 9.368
Gross Profit/Loss - EUR 5.844 3.692 -56.946 -41.247 -41.160 121.078 -14.495 -3.883 -103 -9.368
Net Profit/Loss - EUR 5.844 2.512 -63.272 -41.848 -42.662 112.142 -14.518 -3.883 -103 -9.368
Employees 2 3 3 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Agrado Cerealegno 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrado Cerealegno Srl - CUI 32930052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.127 295.301 304.981 257.963 192.363 16.125 15.379 15.116 14.872 14.628
Current Assets 193.868 267.109 139.178 120.450 133.498 355.642 183.853 190.367 189.885 170.635
Inventories 53.877 153.419 20.159 9.416 9.234 29.441 38.509 38.628 38.511 34.867
Receivables 133.869 113.341 117.506 110.223 120.910 316.961 119.309 145.352 145.036 131.396
Cash 6.122 348 1.513 811 3.354 9.240 26.034 6.387 6.337 4.372
Shareholders Funds -35.336 -32.463 -94.027 -134.149 -174.213 -58.768 -71.982 -76.088 -75.961 -84.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.444 594.873 538.187 512.562 500.074 430.536 271.214 281.572 280.718 270.168
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.635 euro in 2024 which includes Inventories of 34.867 euro, Receivables of 131.396 euro and cash availability of 4.372 euro.
The company's Equity was valued at -84.905 euro, while total Liabilities amounted to 270.168 euro. Equity decreased by -9.368 euro, from -75.961 euro in 2023, to -84.905 in 2024.

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