Company Agro Cereal Srl with Fiscal Code 19026788
recorded a turnover of 2024 of
108.926,
with a net profit of
64.269
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 477.4%, from 18.971 euro in the year 2023, to 108.926 euro in 2024.
The Net Profit increased by 59.427 euro, from 4.869 euro in 2023, to 64.269 in the last year.
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Financial Rating - AGRO CEREAL SRL
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Prob. of insolvency - Agro Cereal Srl
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Financial Reports - Agro Cereal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.352 euro and cash availability of
14.939 euro.
The company's Equity was valued at
169.051 euro, while total Liabilities amounted to
139.693 euro.
Equity increased by 64.269 euro, from 105.371 euro in 2023, to 169.051 in 2024.
The Debt Ratio was 35.0% in the year 2024.
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