Financial results - AGRAL FOOD INDUSTRY SRL

Financial Summary - Agral Food Industry Srl
Unique identification code: 38422525
Registration number: J39/1005/2017
Nace: 111
Sales - Ron
936
Net Profit - Ron
736
Employees
Open Account
Company Agral Food Industry Srl with Fiscal Code 38422525 recorded a turnover of 2024 of 936, with a net profit of 736 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 - Agral Food Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.960 0 633 1.354 0 5.554 936
Total Income - EUR - - - 16.334 0 633 1.354 0 5.564 936
Total Expenses - EUR - - - 4.056 0 8 134 52 657 60
Gross Profit/Loss - EUR - - - 12.278 0 625 1.220 -52 4.907 876
Net Profit/Loss - EUR - - - 11.931 0 606 1.180 -52 4.130 736
Employees - - - 0 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. In the last year of activity, the sales decreased by -83.1%, from 5.554 euro in the year 2023, to 936 euro in 2024. The Net Profit decreased by -3.371 euro, from 4.130 euro in 2023, to 736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRAL FOOD INDUSTRY 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 - Agral Food Industry Srl - CUI 38422525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.410 12.169 14.704 15.599 15.595 19.845 20.609
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 292 120 120 119
Cash - - - 12.410 12.169 14.704 15.307 15.475 19.725 20.490
Shareholders Funds - - - 11.974 11.742 14.685 15.539 15.536 19.619 20.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 436 427 19 59 59 226 364
Income in Advance - - - 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 20.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 20.490 euro.
The company's Equity was valued at 20.245 euro, while total Liabilities amounted to 364 euro. Equity increased by 736 euro, from 19.619 euro in 2023, to 20.245 in 2024.

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