Financial results - AGRICOST CEREAL S.R.L.

Financial Summary - Agricost Cereal S.r.l.
Unique identification code: 47720890
Registration number: J2023000526037
Nace: 111
Sales - Ron
1.058
Net Profit - Ron
-6.678
Employees
Open Account
Company Agricost Cereal S.r.l. with Fiscal Code 47720890 recorded a turnover of 2024 of 1.058, with a net profit of -6.678 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 - Agricost Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.626 1.058
Total Income - EUR - - - - - - - - 9.659 1.798
Total Expenses - EUR - - - - - - - - 9.162 8.262
Gross Profit/Loss - EUR - - - - - - - - 498 -6.465
Net Profit/Loss - EUR - - - - - - - - 447 -6.678
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -88.9%, from 9.626 euro in the year 2023, to 1.058 euro in 2024. The Net Profit decreased by -444 euro, from 447 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 - Agricost Cereal S.r.l. - CUI 47720890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21 0
Current Assets - - - - - - - - 7.567 8.463
Inventories - - - - - - - - 3.703 5.028
Receivables - - - - - - - - 1.251 2.281
Cash - - - - - - - - 2.614 1.154
Shareholders Funds - - - - - - - - 487 -6.193
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.102 14.656
Income in Advance - - - - - - - - 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 8.463 euro in 2024 which includes Inventories of 5.028 euro, Receivables of 2.281 euro and cash availability of 1.154 euro.
The company's Equity was valued at -6.193 euro, while total Liabilities amounted to 14.656 euro. Equity decreased by -6.678 euro, from 487 euro in 2023, to -6.193 in 2024.

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