Financial results - AGRO CEREALTIM SRL

Financial Summary - Agro Cerealtim Srl
Unique identification code: 34632605
Registration number: J5/920/2015
Nace: 113
Sales - Ron
945
Net Profit - Ron
730
Employees
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Company Agro Cerealtim Srl with Fiscal Code 34632605 recorded a turnover of 2024 of 945, with a net profit of 730 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Cerealtim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 2.882 2.219 1.212 4.062 1.751 1.909 5.609 6.696 945
Total Income - EUR 2.295 3.785 1.331 3.251 4.062 1.751 1.909 5.609 6.696 945
Total Expenses - EUR 496 1.180 833 2.091 1.463 797 58 57 2.278 85
Gross Profit/Loss - EUR 1.798 2.605 498 1.160 2.600 954 1.850 5.552 4.418 861
Net Profit/Loss - EUR 1.730 2.573 467 1.160 2.515 932 1.826 5.420 3.817 730
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -85.8%, from 6.696 euro in the year 2023, to 945 euro in 2024. The Net Profit decreased by -3.066 euro, from 3.817 euro in 2023, to 730 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 Cerealtim Srl - CUI 34632605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13 13 12 12 12 12 16.980
Current Assets 1.843 5.463 2.996 5.132 8.332 11.132 10.714 16.299 17.484 8.620
Inventories 0 903 0 2.039 1.999 1.236 1.208 1.212 1.208 1.202
Receivables 0 1.053 174 171 2.992 3.659 4.503 9.141 14.979 5.367
Cash 1.843 3.506 2.821 2.922 3.341 6.238 5.002 5.946 1.296 2.052
Shareholders Funds 1.775 2.618 511 1.662 4.144 2.931 4.692 10.126 13.913 14.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 2.845 2.485 3.483 4.200 8.214 6.035 6.185 3.583 11.035
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.620 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 5.367 euro and cash availability of 2.052 euro.
The company's Equity was valued at 14.565 euro, while total Liabilities amounted to 11.035 euro. Equity increased by 730 euro, from 13.913 euro in 2023, to 14.565 in 2024.

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