Financial results - AGRO CEREAL SUD S.R.L.

Financial Summary - Agro Cereal Sud S.r.l.
Unique identification code: 40644469
Registration number: J2019000361523
Nace: 4621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agro Cereal Sud S.r.l. with Fiscal Code 40644469 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.507 7.829 627.396 0 0 0
Total Income - EUR - - - - 12.507 7.829 627.534 0 0 0
Total Expenses - EUR - - - - 5.990 12.645 618.574 921 0 0
Gross Profit/Loss - EUR - - - - 6.517 -4.815 8.960 -921 0 0
Net Profit/Loss - EUR - - - - 6.392 -4.894 7.464 -921 0 0
Employees - - - - 1 0 0 0 0 0
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 Sud 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 Sud S.r.l. - CUI 40644469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 29 0 0 0
Current Assets - - - - 17.554 11.833 19.333 18.112 18.001 17.900
Inventories - - - - 0 0 330 0 0 0
Receivables - - - - 0 0 316 317 316 314
Cash - - - - 17.554 11.833 18.687 17.795 17.685 17.586
Shareholders Funds - - - - 16.929 11.714 18.918 18.056 18.001 17.900
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 639 118 444 57 0 0
Income in Advance - - - - 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 17.586 euro.
The company's Equity was valued at 17.900 euro, while total Liabilities amounted to 0 euro.

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