Financial results - AGRICEREAL S.R.L.

Financial Summary - Agricereal S.r.l.
Unique identification code: 23799099
Registration number: J40/19895/2017
Nace: 4621
Sales - Ron
11.468
Net Profit - Ron
1.274
Employees
2
Open Account
Company Agricereal S.r.l. with Fiscal Code 23799099 recorded a turnover of 2023 of 11.468, with a net profit of 1.274 and having an average number of employees of 2. 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 - Agricereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.084 844.727 1.036.368 101.692 - 63.833 16.426 12.540 11.532 -
Total Income - EUR 931.084 844.727 1.036.368 101.692 - 63.833 16.426 12.540 11.532 -
Total Expenses - EUR 918.836 836.715 1.033.476 96.392 - 53.848 11.613 10.781 10.136 -
Gross Profit/Loss - EUR 12.248 8.012 2.892 5.300 - 9.985 4.812 1.759 1.396 -
Net Profit/Loss - EUR 10.216 6.728 2.409 4.443 - 9.346 4.648 1.634 1.281 -
Employees 0 0 3 5 - 4 4 2 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 -7.8%, from 12.540 euro in the year 2022, to 11.532 euro in 2023. The Net Profit decreased by -348 euro, from 1.634 euro in 2022, to 1.281 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 - Agricereal S.r.l. - CUI 23799099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 976.268 1.807.894 72.525 76.935 - 95.611 87.345 94.336 108.723 -
Inventories 15 14 14 26 - 0 0 0 0 -
Receivables 974.175 1.806.216 70.666 73.923 - 94.090 85.300 92.384 98.991 -
Cash 2.079 1.663 1.844 2.985 - 1.521 2.046 1.952 9.733 -
Shareholders Funds 45.318 6.782 9.076 13.352 - 25.872 29.946 31.673 32.858 -
Social Capital 45 45 44 43 - 413 404 406 404 -
Debts 930.950 1.801.112 63.449 65.366 - 69.739 65.424 70.713 83.891 -
Income in Advance 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 "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 108.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.991 euro and cash availability of 9.733 euro.
The company's Equity was valued at 32.858 euro, while total Liabilities amounted to 83.891 euro. Equity increased by 1.281 euro, from 31.673 euro in 2022, to 32.858 in 2023.

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