Financial results - AGROCAR CEREAL S.R.L.

Financial Summary - Agrocar Cereal S.r.l.
Unique identification code: 43787412
Registration number: J04/393/2021
Nace: 111
Sales - Ron
67.940
Net Profit - Ron
3.623
Employees
1
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Company Agrocar Cereal S.r.l. with Fiscal Code 43787412 recorded a turnover of 2024 of 67.940, with a net profit of 3.623 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 - Agrocar Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 145.774 104.560 30.690 67.940
Total Income - EUR - - - - - - 146.648 111.302 41.162 67.907
Total Expenses - EUR - - - - - - 55.399 104.754 83.784 63.569
Gross Profit/Loss - EUR - - - - - - 91.249 6.548 -42.623 4.338
Net Profit/Loss - EUR - - - - - - 90.097 5.686 -42.930 3.623
Employees - - - - - - 1 1 2 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 122.6%, from 30.690 euro in the year 2023, to 67.940 euro in 2024. The Net Profit increased by 3.623 euro, from 0 euro in 2023, to 3.623 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 - Agrocar Cereal S.r.l. - CUI 43787412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.008 5.112 5.163 1.264
Current Assets - - - - - - 91.673 120.013 6.075 12.721
Inventories - - - - - - 874 10.875 3.778 2.965
Receivables - - - - - - 41.176 43.696 -786 3.167
Cash - - - - - - 49.623 65.441 3.083 6.589
Shareholders Funds - - - - - - 90.097 96.063 -42.930 -39.066
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.583 29.062 54.168 53.051
Income in Advance - - - - - - 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 12.721 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 3.167 euro and cash availability of 6.589 euro.
The company's Equity was valued at -39.066 euro, while total Liabilities amounted to 53.051 euro. Equity increased by 3.623 euro, from -42.930 euro in 2023, to -39.066 in 2024.

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