Financial results - AGRIA PRODCEREAL S.R.L.

Financial Summary - Agria Prodcereal S.r.l.
Unique identification code: 41611508
Registration number: J27/956/2022
Nace: 111
Sales - Ron
97.805
Net Profit - Ron
-296.523
Employees
2
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Company Agria Prodcereal S.r.l. with Fiscal Code 41611508 recorded a turnover of 2024 of 97.805, with a net profit of -296.523 and having an average number of employees of 2. 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 - Agria Prodcereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.958 38.539 154.824 257.389 97.805
Total Income - EUR - - - - - 32.398 52.296 836.243 450.294 249.356
Total Expenses - EUR - - - - - 34.083 41.548 833.564 446.846 545.879
Gross Profit/Loss - EUR - - - - - -1.685 10.748 2.679 3.447 -296.523
Net Profit/Loss - EUR - - - - - -2.434 9.592 1.073 607 -296.523
Employees - - - - - 0 1 1 1 2
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 -61.8%, from 257.389 euro in the year 2023, to 97.805 euro in 2024. The Net Profit decreased by -604 euro, from 607 euro in 2023, to 0 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 - Agria Prodcereal S.r.l. - CUI 41611508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 46.963 30.288 306.095 185.918
Current Assets - - - - - 46.110 104.983 842.033 1.179.705 1.244.082
Inventories - - - - - 7.439 16.401 628.305 721.983 711.820
Receivables - - - - - 0 11.364 206.719 329.189 407.331
Cash - - - - - 38.671 77.218 7.009 128.533 124.931
Shareholders Funds - - - - - -2.393 7.252 8.350 8.932 -287.641
Social Capital - - - - - 41 40 43 42 42
Debts - - - - - 48.503 144.693 874.395 1.487.261 1.727.975
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 1.244.082 euro in 2024 which includes Inventories of 711.820 euro, Receivables of 407.331 euro and cash availability of 124.931 euro.
The company's Equity was valued at -287.641 euro, while total Liabilities amounted to 1.727.975 euro. Equity decreased by -296.523 euro, from 8.932 euro in 2023, to -287.641 in 2024.

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