Financial results - AGRO-DUM CEREAL S.R.L.

Financial Summary - Agro-Dum Cereal S.r.l.
Unique identification code: 46193619
Registration number: J30/583/2022
Nace: 111
Sales - Ron
6.642
Net Profit - Ron
-8.934
Employees
1
Open Account
Company Agro-Dum Cereal S.r.l. with Fiscal Code 46193619 recorded a turnover of 2024 of 6.642, with a net profit of -8.934 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-Dum Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.783 1.941 6.642
Total Income - EUR - - - - - - - 7.825 1.941 6.642
Total Expenses - EUR - - - - - - - 7.641 10.250 15.510
Gross Profit/Loss - EUR - - - - - - - 184 -8.309 -8.868
Net Profit/Loss - EUR - - - - - - - 107 -8.328 -8.934
Employees - - - - - - - 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 244.1%, from 1.941 euro in the year 2023, to 6.642 euro in 2024.
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-Dum Cereal S.r.l. - CUI 46193619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.879 16.726 17.176
Current Assets - - - - - - - 10.928 16.616 6.352
Inventories - - - - - - - 6.246 9.081 2.586
Receivables - - - - - - - 2.958 2.949 2.932
Cash - - - - - - - 1.725 4.586 834
Shareholders Funds - - - - - - - 148 -8.181 -17.069
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.659 41.523 40.597
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 "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 6.352 euro in 2024 which includes Inventories of 2.586 euro, Receivables of 2.932 euro and cash availability of 834 euro.
The company's Equity was valued at -17.069 euro, while total Liabilities amounted to 40.597 euro. Equity decreased by -8.934 euro, from -8.181 euro in 2023, to -17.069 in 2024.

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