Financial results - AGRO CEREAL TEHNICA SRL

Financial Summary - Agro Cereal Tehnica Srl
Unique identification code: 31611535
Registration number: J13/1045/2013
Nace: 111
Sales - Ron
32.001
Net Profit - Ron
1.699
Employees
1
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Company Agro Cereal Tehnica Srl with Fiscal Code 31611535 recorded a turnover of 2024 of 32.001, with a net profit of 1.699 and having an average number of employees of 1. 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 Cereal Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.055 18.611 26.582 7.214 15.519 4.132 35.929 8.543 7.378 32.001
Total Income - EUR 36.908 17.039 36.219 15.715 27.613 16.940 44.173 16.603 9.233 33.045
Total Expenses - EUR 34.844 24.195 29.401 32.871 30.227 15.174 31.258 34.154 37.121 31.026
Gross Profit/Loss - EUR 2.064 -7.156 6.818 -17.156 -2.614 1.767 12.916 -17.552 -27.888 2.019
Net Profit/Loss - EUR 1.211 -7.789 6.479 -17.336 -2.830 1.723 12.556 -17.645 -27.962 1.699
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 336.2%, from 7.378 euro in the year 2023, to 32.001 euro in 2024. The Net Profit increased by 1.699 euro, from 0 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tehnica Srl - CUI 31611535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.478 13.308 13.083 12.843 12.594 12.355 12.081 10.591 10.559 8.133
Current Assets 21.341 10.345 6.015 8.212 13.821 6.327 19.927 9.043 7.101 10.668
Inventories 14.769 0 2.312 0 6.003 17 32 3.932 0 0
Receivables 956 643 1.818 2.942 4.041 1.451 2.812 2.243 4.072 4.674
Cash 5.616 9.702 1.885 5.270 3.777 4.859 17.083 2.869 3.028 5.994
Shareholders Funds 14.236 6.302 12.674 -4.894 -7.630 -5.762 6.922 -10.702 -38.631 -36.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.582 17.351 6.423 25.949 34.044 24.445 25.087 30.336 56.291 55.518
Income in Advance 0 0 0 0 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 "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 10.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.674 euro and cash availability of 5.994 euro.
The company's Equity was valued at -36.717 euro, while total Liabilities amounted to 55.518 euro. Equity increased by 1.699 euro, from -38.631 euro in 2023, to -36.717 in 2024.

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