Financial results - AGRI CEREAL FERMA S.R.L.

Financial Summary - Agri Cereal Ferma S.r.l.
Unique identification code: 44738000
Registration number: J34/656/2021
Nace: 111
Sales - Ron
31.482
Net Profit - Ron
-15.316
Employees
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Company Agri Cereal Ferma S.r.l. with Fiscal Code 44738000 recorded a turnover of 2024 of 31.482, with a net profit of -15.316 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 - Agri Cereal Ferma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 116.145 466.019 349.083 31.482
Total Income - EUR - - - - - - 116.282 680.292 330.433 21.296
Total Expenses - EUR - - - - - - 78.888 634.811 502.476 36.612
Gross Profit/Loss - EUR - - - - - - 37.394 45.481 -172.043 -15.316
Net Profit/Loss - EUR - - - - - - 33.975 36.463 -172.043 -15.316
Employees - - - - - - 0 1 1 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 -90.9%, from 349.083 euro in the year 2023, to 31.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agri Cereal Ferma S.r.l.

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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 - Agri Cereal Ferma S.r.l. - CUI 44738000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 10.961 0 0
Current Assets - - - - - - 81.742 208.790 183.866 154.174
Inventories - - - - - - 0 131.931 30.463 9.464
Receivables - - - - - - 38.020 76.710 150.282 141.493
Cash - - - - - - 43.722 150 3.121 3.217
Shareholders Funds - - - - - - 33.975 36.504 -143.979 -132.307
Social Capital - - - - - - 0 41 809 804
Debts - - - - - - 47.828 183.248 332.869 286.745
Income in Advance - - - - - - 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 154.174 euro in 2024 which includes Inventories of 9.464 euro, Receivables of 141.493 euro and cash availability of 3.217 euro.
The company's Equity was valued at -132.307 euro, while total Liabilities amounted to 286.745 euro. Equity increased by 10.867 euro, from -143.979 euro in 2023, to -132.307 in 2024.

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