Financial results - AGRO CEREAL CRIŞUL NEGRU S.R.L.

Financial Summary - Agro Cereal Crişul Negru S.r.l.
Unique identification code: 43783321
Registration number: J2021000469053
Nace: 150
Sales - Ron
-
Net Profit - Ron
-4.326
Employees
1
Open Account
Company Agro Cereal Crişul Negru S.r.l. with Fiscal Code 43783321 recorded a turnover of 2024 of - , with a net profit of -4.326 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cereal Crişul Negru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 501.419 15.391 487.210 0
Total Income - EUR - - - - - - 501.420 15.391 487.210 0
Total Expenses - EUR - - - - - - 478.468 54.263 405.424 4.326
Gross Profit/Loss - EUR - - - - - - 22.952 -38.872 81.786 -4.326
Net Profit/Loss - EUR - - - - - - 18.039 -39.026 68.962 -4.326
Employees - - - - - - 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Agro Cereal Crişul Negru S.r.l.

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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 Cereal Crişul Negru S.r.l. - CUI 43783321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.712 37.967 34.989 31.947
Current Assets - - - - - - 43.016 22.434 93.164 91.522
Inventories - - - - - - 5.932 8.538 13.107 78.064
Receivables - - - - - - 9.763 11.473 78.468 6.691
Cash - - - - - - 27.321 2.424 1.589 6.767
Shareholders Funds - - - - - - 18.079 -20.891 48.134 43.539
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65.649 81.292 80.019 79.930
Income in Advance - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.522 euro in 2024 which includes Inventories of 78.064 euro, Receivables of 6.691 euro and cash availability of 6.767 euro.
The company's Equity was valued at 43.539 euro, while total Liabilities amounted to 79.930 euro. Equity decreased by -4.326 euro, from 48.134 euro in 2023, to 43.539 in 2024.

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