Financial results - AGRI GRAINS M.A. S.R.L.

Financial Summary - Agri Grains M.a. S.r.l.
Unique identification code: 40334859
Registration number: J02/2186/2018
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.909
Employees
Open Account
Company Agri Grains M.a. S.r.l. with Fiscal Code 40334859 recorded a turnover of 2024 of - , with a net profit of -1.909 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Grains M.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.597 12.972 0 30.079 0 0
Total Income - EUR - - - 0 25.604 12.972 0 30.086 3 0
Total Expenses - EUR - - - 0 32.330 13.105 1.407 23.922 1.212 1.909
Gross Profit/Loss - EUR - - - 0 -6.726 -133 -1.407 6.164 -1.209 -1.909
Net Profit/Loss - EUR - - - 0 -7.494 -522 -1.407 5.262 -1.209 -1.909
Employees - - - 0 1 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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Agri Grains M.a. 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 Grains M.a. S.r.l. - CUI 40334859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.212 1.485 782 112 0 0
Current Assets - - - 43 3.801 3.866 46.541 9.990 10.723 9.558
Inventories - - - 0 1.966 2.067 44.774 3.289 3.279 3.260
Receivables - - - 0 12 15 143 1.642 1.642 1.732
Cash - - - 43 1.822 1.783 1.624 5.060 5.802 4.565
Shareholders Funds - - - 43 2.031 1.471 32 5.294 4.069 2.137
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 0 3.981 3.880 47.292 4.809 6.654 7.421
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.558 euro in 2024 which includes Inventories of 3.260 euro, Receivables of 1.732 euro and cash availability of 4.565 euro.
The company's Equity was valued at 2.137 euro, while total Liabilities amounted to 7.421 euro. Equity decreased by -1.909 euro, from 4.069 euro in 2023, to 2.137 in 2024.

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