Financial results - AGRO CERA IMPEX SRL

Financial Summary - Agro Cera Impex Srl
Unique identification code: 17774332
Registration number: J51/479/2005
Nace: 111
Sales - Ron
215.995
Net Profit - Ron
13.475
Employees
3
Open Account
Company Agro Cera Impex Srl with Fiscal Code 17774332 recorded a turnover of 2024 of 215.995, with a net profit of 13.475 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 - Agro Cera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.902 358.682 434.758 370.622 352.861 244.777 383.285 468.379 287.430 215.995
Total Income - EUR 389.830 386.681 461.255 468.282 426.148 381.270 470.967 613.928 364.275 338.048
Total Expenses - EUR 366.739 322.171 313.952 413.121 352.976 348.749 408.370 391.522 344.380 323.090
Gross Profit/Loss - EUR 23.092 64.510 147.303 55.161 73.173 32.521 62.597 222.406 19.895 14.957
Net Profit/Loss - EUR 19.803 55.383 143.285 51.902 70.067 30.546 61.121 220.988 19.062 13.475
Employees 1 1 2 3 2 2 3 2 3 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 -24.4%, from 287.430 euro in the year 2023, to 215.995 euro in 2024. The Net Profit decreased by -5.480 euro, from 19.062 euro in 2023, to 13.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Cera Impex Srl

Rating financiar

Financial Rating -
AGRO CERA IMPEX 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 -
Agro Cera Impex 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 -
Agro Cera Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Cera Impex 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 - Agro Cera Impex Srl - CUI 17774332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.274 189.874 219.524 850.967 908.781 807.000 806.395 717.573 665.536 556.602
Current Assets 105.346 126.229 270.663 345.983 168.441 173.009 124.066 270.227 298.736 391.458
Inventories 22.024 44.505 63.518 100.216 59.751 53.548 54.378 54.375 82.564 99.776
Receivables 25.705 16.564 36.840 97.717 91.422 114.278 21.303 34.555 99.677 164.709
Cash 57.617 65.160 170.305 148.050 17.268 5.183 48.385 181.297 116.495 126.974
Shareholders Funds 216.312 264.145 396.831 441.451 476.841 498.783 557.212 783.752 803.845 812.828
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.029 51.957 82.905 269.394 206.111 181.499 165.610 81.167 51.888 64.117
Income in Advance 14.278 12.357 10.450 486.106 394.270 299.726 207.639 122.880 108.539 71.116
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 391.458 euro in 2024 which includes Inventories of 99.776 euro, Receivables of 164.709 euro and cash availability of 126.974 euro.
The company's Equity was valued at 812.828 euro, while total Liabilities amounted to 64.117 euro. Equity increased by 13.475 euro, from 803.845 euro in 2023, to 812.828 in 2024. The Debt Ratio was 6.8% in the year 2024.

Risk Reports Prices

Reviews - Agro Cera Impex Srl

Comments - Agro Cera Impex 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.