Financial results - AGRIMAL CERES SRL

Financial Summary - Agrimal Ceres Srl
Unique identification code: 13595563
Registration number: J02/660/2000
Nace: 111
Sales - Ron
552.505
Net Profit - Ron
90.365
Employees
5
Open Account
Company Agrimal Ceres Srl with Fiscal Code 13595563 recorded a turnover of 2024 of 552.505, with a net profit of 90.365 and having an average number of employees of 5. 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 - Agrimal Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.969 219.883 311.788 340.380 318.496 379.476 510.092 754.520 499.808 552.505
Total Income - EUR 199.232 242.068 331.678 468.335 360.698 592.739 665.332 772.510 734.967 777.314
Total Expenses - EUR 157.657 164.531 248.250 383.922 272.681 493.139 548.815 637.975 636.746 676.868
Gross Profit/Loss - EUR 41.575 77.537 83.428 84.413 88.017 99.600 116.516 134.536 98.221 100.446
Net Profit/Loss - EUR 34.918 64.700 69.146 71.242 74.287 86.339 100.835 116.266 82.324 90.365
Employees 4 3 4 4 4 4 4 5 7 5
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 increased by 11.2%, from 499.808 euro in the year 2023, to 552.505 euro in 2024. The Net Profit increased by 8.501 euro, from 82.324 euro in 2023, to 90.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrimal Ceres Srl

Rating financiar

Financial Rating -
AGRIMAL CERES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrimal Ceres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrimal Ceres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrimal Ceres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrimal Ceres Srl - CUI 13595563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.488 24.447 55.863 108.826 145.214 284.390 363.004 635.492 569.128 443.598
Current Assets 118.333 212.235 286.027 381.577 471.154 562.367 696.340 582.423 663.958 707.369
Inventories 4.207 130.809 43.932 101.139 161.213 363.915 456.792 376.624 461.250 526.636
Receivables 104.494 52.263 205.597 269.427 286.041 187.125 220.562 200.152 185.547 163.699
Cash 9.632 29.163 36.497 11.010 23.900 11.327 18.985 5.647 17.161 17.035
Shareholders Funds 79.146 143.040 209.765 277.158 346.077 425.855 432.822 449.283 414.331 420.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.618 93.643 132.125 239.702 280.862 420.901 626.521 768.632 818.755 730.450
Income in Advance 57 35 1 0 0 1 1 1 0 1
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 707.369 euro in 2024 which includes Inventories of 526.636 euro, Receivables of 163.699 euro and cash availability of 17.035 euro.
The company's Equity was valued at 420.517 euro, while total Liabilities amounted to 730.450 euro. Equity increased by 8.501 euro, from 414.331 euro in 2023, to 420.517 in 2024. The Debt Ratio was 63.5% in the year 2024.

Risk Reports Prices

Reviews - Agrimal Ceres Srl

Comments - Agrimal Ceres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.