Financial results - AGRO-CERESIO S.R.L.

Financial Summary - Agro-Ceresio S.r.l.
Unique identification code: 16079710
Registration number: J35/254/2004
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-883
Employees
Open Account
Company Agro-Ceresio S.r.l. with Fiscal Code 16079710 recorded a turnover of 2024 of - , with a net profit of -883 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-Ceresio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176 0 0 0 0 0 0 0 0 0
Total Income - EUR 176 0 0 0 0 0 0 0 1.105 0
Total Expenses - EUR 6.005 6 1.158 7.770 7.839 8.325 7.067 344 337 883
Gross Profit/Loss - EUR -5.829 -6 -1.158 -7.770 -7.839 -8.325 -7.067 -344 768 -883
Net Profit/Loss - EUR -5.834 -6 -1.158 -7.770 -7.839 -8.325 -7.067 -344 648 -883
Employees 0 0 0 0 0 0 1 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-Ceresio 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-Ceresio S.r.l. - CUI 16079710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.461 32.130 31.587 23.553 15.786 7.171 0 0 0 0
Current Assets 80.728 79.921 78.658 76.905 75.427 74.001 72.360 72.586 73.341 72.074
Inventories 16.720 16.549 16.269 15.971 15.661 15.364 15.024 15.070 15.025 14.941
Receivables 63.712 63.059 61.995 60.670 59.505 58.378 57.087 57.280 57.074 56.752
Cash 297 313 394 265 261 258 249 235 1.243 381
Shareholders Funds 67.790 67.092 64.798 55.840 46.920 37.705 29.802 29.551 30.109 29.058
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.400 44.959 45.446 44.618 44.293 43.467 42.558 43.035 43.232 43.016
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 "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 72.074 euro in 2024 which includes Inventories of 14.941 euro, Receivables of 56.752 euro and cash availability of 381 euro.
The company's Equity was valued at 29.058 euro, while total Liabilities amounted to 43.016 euro. Equity decreased by -883 euro, from 30.109 euro in 2023, to 29.058 in 2024.

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