Financial results - AGRO CELINE SRL

Financial Summary - Agro Celine Srl
Unique identification code: 35077228
Registration number: J2015001591165
Nace: 111
Sales - Ron
139.598
Net Profit - Ron
33.663
Employees
2
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Company Agro Celine Srl with Fiscal Code 35077228 recorded a turnover of 2024 of 139.598, with a net profit of 33.663 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 - Agro Celine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.062 19.068 89.579 93.886 260.671 377.334 337.686 253.557 159.443 139.598
Total Income - EUR 5.062 19.068 100.265 102.055 280.975 400.538 377.826 281.110 159.443 186.915
Total Expenses - EUR 4.501 24.389 89.526 98.708 276.258 358.635 368.629 185.936 145.173 149.902
Gross Profit/Loss - EUR 561 -5.322 10.739 3.347 4.717 41.903 9.197 95.175 14.270 37.013
Net Profit/Loss - EUR 409 -5.706 9.715 2.397 2.109 38.125 5.416 92.560 12.901 33.663
Employees 0 1 1 1 3 2 2 2 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 -12.0%, from 159.443 euro in the year 2023, to 139.598 euro in 2024. The Net Profit increased by 20.834 euro, from 12.901 euro in 2023, to 33.663 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 - Agro Celine Srl - CUI 35077228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 22.617 38.010 66.998 72.489 74.213 69.254 76.361 83.054 78.954
Current Assets 5.107 65.866 165.245 215.090 245.164 270.838 326.594 332.178 321.577 776.438
Inventories 0 48.466 140.956 160.923 142.138 116.973 112.315 175.821 263.027 253.125
Receivables 5.062 16.090 15.557 25.503 74.988 79.757 157.649 68.742 42.305 517.951
Cash 45 1.310 8.732 28.664 28.038 74.107 56.630 87.616 16.245 5.362
Shareholders Funds 454 -5.257 4.547 6.861 8.837 46.794 51.172 143.891 156.356 189.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.750 93.739 228.589 276.719 295.782 292.983 339.831 249.337 248.275 353.553
Income in Advance 0 0 0 0 14.167 13.898 13.590 13.632 0 348.346
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 776.438 euro in 2024 which includes Inventories of 253.125 euro, Receivables of 517.951 euro and cash availability of 5.362 euro.
The company's Equity was valued at 189.145 euro, while total Liabilities amounted to 353.553 euro. Equity increased by 33.663 euro, from 156.356 euro in 2023, to 189.145 in 2024. The Debt Ratio was 39.7% in the year 2024.

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