Financial results - AGRICOLA CEREAL-FRUCT SRL

Financial Summary - Agricola Cereal-Fruct Srl
Unique identification code: 29813702
Registration number: J07/57/2012
Nace: 111
Sales - Ron
453.167
Net Profit - Ron
-60.625
Employees
3
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Company Agricola Cereal-Fruct Srl with Fiscal Code 29813702 recorded a turnover of 2024 of 453.167, with a net profit of -60.625 and having an average number of employees of 3. 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 - Agricola Cereal-Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.105 86.313 152.707 180.971 277.731 208.479 243.128 1.957.996 4.174.617 453.167
Total Income - EUR 135.997 94.358 217.977 255.533 324.167 193.519 357.872 1.906.407 4.262.609 381.994
Total Expenses - EUR 128.612 127.274 167.703 192.500 213.525 255.502 227.288 1.847.844 3.960.835 442.620
Gross Profit/Loss - EUR 7.385 -32.916 50.274 63.033 110.643 -61.983 130.584 58.564 301.774 -60.625
Net Profit/Loss - EUR 5.804 -34.742 48.706 61.218 107.764 -63.734 128.064 51.030 252.425 -60.625
Employees 1 1 3 5 4 4 4 3 4 3
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 -89.1%, from 4.174.617 euro in the year 2023, to 453.167 euro in 2024. The Net Profit decreased by -251.015 euro, from 252.425 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 - Agricola Cereal-Fruct Srl - CUI 29813702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.862 40.088 34.640 50.197 53.809 44.598 30.798 100.822 312.395 315.182
Current Assets 73.056 77.383 140.914 183.477 304.657 261.256 340.586 717.704 416.789 216.653
Inventories 49.027 46.463 95.033 156.854 208.436 146.597 288.349 515.823 289.959 154.092
Receivables 16.515 24.156 23.196 17.988 93.779 85.404 10.896 154.641 57.241 51.478
Cash 7.514 6.764 22.685 8.634 2.442 29.254 41.340 47.241 69.588 11.082
Shareholders Funds 13.225 -21.652 27.421 91.477 197.469 88.645 214.743 185.328 384.446 256.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.693 139.122 148.133 142.196 160.997 217.208 156.640 633.198 344.738 275.280
Income in Advance 0 0 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 "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 216.653 euro in 2024 which includes Inventories of 154.092 euro, Receivables of 51.478 euro and cash availability of 11.082 euro.
The company's Equity was valued at 256.556 euro, while total Liabilities amounted to 275.280 euro. Equity decreased by -125.742 euro, from 384.446 euro in 2023, to 256.556 in 2024.

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