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

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Financial Summary - Agro Cereal Sud Teleorman S.r.l.
Unique identification code: 43735120
Registration number: J2024013340407
Nace: 230
Sales - Ron
6.139.188
Net Profit - Ron
-18.845
Employees
1
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Company Agro Cereal Sud Teleorman S.r.l. with Fiscal Code 43735120 recorded a turnover of 2023 of 6.139.188, with a net profit of -18.845 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.205 6.173.691 -
Total Income - EUR - - - - - - 0 33.205 6.174.520 -
Total Expenses - EUR - - - - - - 184 20.653 6.193.471 -
Gross Profit/Loss - EUR - - - - - - -184 12.552 -18.951 -
Net Profit/Loss - EUR - - - - - - -184 11.556 -18.951 -
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 18,549.3%, from 33.205 euro in the year 2022, to 6.173.691 euro in 2023. The Net Profit decreased by -11.520 euro, from 11.556 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Agro Cereal Sud Teleorman 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 Teleorman S.r.l. - CUI 43735120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 959 12.416 66.358 -
Inventories - - - - - - 58 0 0 -
Receivables - - - - - - 11 10.856 59.836 -
Cash - - - - - - 890 1.561 6.522 -
Shareholders Funds - - - - - - -143 11.412 -7.574 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.102 1.004 73.932 -
Income in Advance - - - - - - 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 "230 - 230"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.836 euro and cash availability of 6.522 euro.
The company's Equity was valued at -7.574 euro, while total Liabilities amounted to 73.932 euro. Equity decreased by -18.951 euro, from 11.412 euro in 2022, to -7.574 in 2023.
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