Financial results - AGROCEREAL TRUST SRL

Financial Summary - Agrocereal Trust Srl
Unique identification code: 28043826
Registration number: J32/32/2014
Nace: 150
Sales - Ron
-
Net Profit - Ron
-1.202
Employees
Open Account
Company Agrocereal Trust Srl with Fiscal Code 28043826 recorded a turnover of 2024 of - , with a net profit of -1.202 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocereal Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.365 217.787 656.934 766.074 681.758 701.345 0 25.145 5.762 0
Total Income - EUR 162.098 380.984 680.679 947.560 737.411 842.985 12.598 15.368 21.121 421
Total Expenses - EUR 131.386 373.683 472.309 655.717 356.288 362.751 27.071 14.481 39.962 1.623
Gross Profit/Loss - EUR 30.712 7.301 208.370 291.843 381.124 480.233 -14.473 886 -18.841 -1.202
Net Profit/Loss - EUR 25.801 6.019 202.271 283.504 374.178 473.204 -14.699 147 -18.924 -1.202
Employees 0 0 1 1 1 2 1 0 0 0
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.
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 Trust Srl - CUI 28043826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.985 53.789 98.821 73.635 53.540 42.992 35.293 0 0
Current Assets 161.383 397.828 340.712 816.474 499.740 496.397 177.864 193.432 164.804 152.537
Inventories 0 76.824 363 39.122 48.103 9.968 9.747 48.188 53.299 53.001
Receivables 149.127 247.720 152.346 285.568 371.161 84.480 88.507 117.002 102.030 99.357
Cash 12.256 73.284 188.004 491.784 80.476 401.949 79.610 28.242 9.476 179
Shareholders Funds 39.452 9.422 208.129 306.204 379.430 476.625 148.130 148.736 128.867 126.945
Social Capital 90 89 88 189 185 182 178 178 178 177
Debts 121.931 422.392 188.019 609.090 193.945 73.312 72.726 81.205 37.150 26.798
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.537 euro in 2024 which includes Inventories of 53.001 euro, Receivables of 99.357 euro and cash availability of 179 euro.
The company's Equity was valued at 126.945 euro, while total Liabilities amounted to 26.798 euro. Equity decreased by -1.202 euro, from 128.867 euro in 2023, to 126.945 in 2024.

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