Financial results - AGROCEREAL SANIMOR S.R.L.

Financial Summary - Agrocereal Sanimor S.r.l.
Unique identification code: 43798195
Registration number: J2021000176092
Nace: 4621
Sales - Ron
2.411.615
Net Profit - Ron
63.935
Employees
2
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Company Agrocereal Sanimor S.r.l. with Fiscal Code 43798195 recorded a turnover of 2024 of 2.411.615, with a net profit of 63.935 and having an average number of employees of 2. 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 - Agrocereal Sanimor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.943.404 4.421.310 4.640.907 2.411.615
Total Income - EUR - - - - - - 1.943.405 4.421.373 4.640.942 2.429.302
Total Expenses - EUR - - - - - - 1.857.524 4.228.106 4.584.725 2.355.113
Gross Profit/Loss - EUR - - - - - - 85.881 193.267 56.217 74.189
Net Profit/Loss - EUR - - - - - - 72.891 162.963 48.391 63.935
Employees - - - - - - 2 1 2 2
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 -47.7%, from 4.640.907 euro in the year 2023, to 2.411.615 euro in 2024. The Net Profit increased by 15.814 euro, from 48.391 euro in 2023, to 63.935 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 - Agrocereal Sanimor S.r.l. - CUI 43798195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.600 47.209 36.741 43.789
Current Assets - - - - - - 136.615 271.005 451.392 465.331
Inventories - - - - - - 84.299 113.261 299.854 360.490
Receivables - - - - - - 42.160 94.560 47.215 59.428
Cash - - - - - - 10.156 63.185 104.323 45.414
Shareholders Funds - - - - - - 82.028 173.961 59.356 122.959
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 56.187 144.253 428.776 386.161
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 "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 465.331 euro in 2024 which includes Inventories of 360.490 euro, Receivables of 59.428 euro and cash availability of 45.414 euro.
The company's Equity was valued at 122.959 euro, while total Liabilities amounted to 386.161 euro. Equity increased by 63.935 euro, from 59.356 euro in 2023, to 122.959 in 2024.

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