Company Agrocereal Group S.r.l. with Fiscal Code 37400014
recorded a turnover of 2024 of
1.758.406,
with a net profit of
49.617
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrocereal Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.009
971.856
1.115.691
1.549.894
1.758.406
Total Income - EUR
-
-
-
-
0
14.009
971.856
1.134.257
1.558.839
1.759.275
Total Expenses - EUR
-
-
-
-
0
467
938.586
1.099.624
1.531.201
1.699.257
Gross Profit/Loss - EUR
-
-
-
-
0
13.542
33.270
34.632
27.638
60.018
Net Profit/Loss - EUR
-
-
-
-
0
13.121
23.395
23.310
22.177
49.617
Employees
-
-
-
-
0
0
0
3
4
6
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 14.1%, from 1.549.894 euro in the year 2023, to 1.758.406 euro in 2024.
The Net Profit increased by 27.564 euro, from 22.177 euro in 2023, to 49.617 in the last year.
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Financial Rating - AGROCEREAL GROUP S.R.L.
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Insolvency Probability
Financial Reports - Agrocereal Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrocereal Group S.r.l. - CUI 37400014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
877
38.327
62.449
102.358
149.121
Current Assets
-
-
-
-
42
15.807
109.674
207.466
363.330
413.317
Inventories
-
-
-
-
0
135
24.166
117.106
122.103
222.833
Receivables
-
-
-
-
0
1.080
25.318
82.063
140.215
193.452
Cash
-
-
-
-
42
14.592
60.190
8.297
101.012
-2.967
Shareholders Funds
-
-
-
-
42
13.163
36.265
23.359
39.738
76.471
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
3.521
111.735
249.847
433.105
489.629
Income in Advance
-
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.317 euro in 2024 which includes Inventories of
222.833 euro, Receivables of
193.452 euro and cash availability of
-2.967 euro.
The company's Equity was valued at
76.471 euro, while total Liabilities amounted to
489.629 euro.
Equity increased by 36.955 euro, from 39.738 euro in 2023, to 76.471 in 2024.
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