Financial results - AGRO CEREALS PURANI S.R.L.

Financial Summary - Agro Cereals Purani S.r.l.
Unique identification code: 39482347
Registration number: J34/366/2018
Nace: 111
Sales - Ron
8.245
Net Profit - Ron
14.769
Employees
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Company Agro Cereals Purani S.r.l. with Fiscal Code 39482347 recorded a turnover of 2024 of 8.245, with a net profit of 14.769 and having an average number of employees of - . 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 Cereals Purani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 83.898 95.929 92.328 109.606 104.506 8.245
Total Income - EUR - - - 0 140.072 160.990 127.811 205.341 99.904 39.360
Total Expenses - EUR - - - 0 72.834 111.602 95.247 159.743 211.287 23.840
Gross Profit/Loss - EUR - - - 0 67.238 49.388 32.564 45.598 -111.382 15.521
Net Profit/Loss - EUR - - - 0 64.500 46.449 31.330 42.222 -112.651 14.769
Employees - - - 0 0 0 1 0 1 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. In the last year of activity, the sales decreased by -92.1%, from 104.506 euro in the year 2023, to 8.245 euro in 2024. The Net Profit increased by 14.769 euro, from 0 euro in 2023, to 14.769 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 Cereals Purani S.r.l. - CUI 39482347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.573 23.322 33.484 33.964 20.105 3.600
Current Assets - - - 43 93.993 98.573 96.880 133.130 66.232 43.306
Inventories - - - 0 34.333 47.293 42.322 107.139 28.123 18.722
Receivables - - - 0 11.210 1.140 451 8.873 0 0
Cash - - - 43 48.451 50.140 54.108 17.117 38.109 24.584
Shareholders Funds - - - 43 64.542 46.490 62.532 42.263 -70.517 -55.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 32.025 75.405 67.832 124.832 156.854 102.259
Income in Advance - - - 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 43.306 euro in 2024 which includes Inventories of 18.722 euro, Receivables of 0 euro and cash availability of 24.584 euro.
The company's Equity was valued at -55.353 euro, while total Liabilities amounted to 102.259 euro. Equity increased by 14.769 euro, from -70.517 euro in 2023, to -55.353 in 2024.

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