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

Financial Summary - Agro Ted Cereals S.r.l.
Unique identification code: 32234034
Registration number: J27/561/2013
Nace: 111
Sales - Ron
239.177
Net Profit - Ron
30.677
Employees
1
Open Account
Company Agro Ted Cereals S.r.l. with Fiscal Code 32234034 recorded a turnover of 2024 of 239.177, with a net profit of 30.677 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 Ted Cereals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.137 - - 85.251 122.462 58.214 75.996 369.029 554.818 239.177
Total Income - EUR 255.215 - - 141.295 188.011 116.247 248.596 441.651 354.559 321.298
Total Expenses - EUR 238.251 - - 135.047 159.836 82.638 89.680 124.292 206.776 289.866
Gross Profit/Loss - EUR 16.964 - - 6.248 28.175 33.609 158.916 317.359 147.783 31.432
Net Profit/Loss - EUR 13.283 - - 6.248 23.667 33.022 158.350 314.911 145.547 30.677
Employees 0 - - 0 1 1 1 1 3 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 decreased by -56.6%, from 554.818 euro in the year 2023, to 239.177 euro in 2024. The Net Profit decreased by -114.057 euro, from 145.547 euro in 2023, to 30.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Ted Cereals S.r.l.

Rating financiar

Financial Rating -
AGRO TED CEREALS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Ted Cereals S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Ted Cereals S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Ted Cereals S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ted Cereals S.r.l. - CUI 32234034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 - - 4.071 3.992 13.177 10.855 58.451 46.187 56.168
Current Assets 80.888 - - 117.710 91.515 102.861 276.897 611.441 728.980 669.243
Inventories 7.467 - - 11.436 29.701 66.843 207.009 242.256 5.762 5.551
Receivables 49.023 - - 83.415 48.749 11.822 39.514 352.044 714.907 633.103
Cash 24.398 - - 22.860 13.065 24.196 30.374 17.140 8.312 30.590
Shareholders Funds 16.224 - - 23.090 46.310 78.453 235.064 538.537 672.343 699.262
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 65.742 - - 98.692 49.198 37.585 52.689 131.355 102.824 26.149
Income in Advance 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 669.243 euro in 2024 which includes Inventories of 5.551 euro, Receivables of 633.103 euro and cash availability of 30.590 euro.
The company's Equity was valued at 699.262 euro, while total Liabilities amounted to 26.149 euro. Equity increased by 30.677 euro, from 672.343 euro in 2023, to 699.262 in 2024.

Risk Reports Prices

Reviews - Agro Ted Cereals S.r.l.

Comments - Agro Ted Cereals S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.