Financial results - AGROCEREALS TRADING SRL

Financial Summary - Agrocereals Trading Srl
Unique identification code: 26728386
Registration number: J21/98/2010
Nace: 4621
Sales - Ron
272.934
Net Profit - Ron
8.490
Employees
1
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Company Agrocereals Trading Srl with Fiscal Code 26728386 recorded a turnover of 2024 of 272.934, with a net profit of 8.490 and having an average number of employees of 1. 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 - Agrocereals Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.090 138.718 266.196 363.025 269.132 166.678 213.778 415.769 371.529 272.934
Total Income - EUR 269.090 138.718 266.196 363.025 272.549 167.021 221.024 415.982 373.198 272.934
Total Expenses - EUR 261.226 135.868 253.753 336.690 251.152 153.802 206.582 395.799 362.407 262.958
Gross Profit/Loss - EUR 7.864 2.850 12.444 26.335 21.398 13.218 14.442 20.183 10.791 9.976
Net Profit/Loss - EUR 6.400 2.273 10.115 15.445 13.221 9.920 12.430 16.107 9.331 8.490
Employees 1 1 0 0 0 1 1 1 1 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 -26.1%, from 371.529 euro in the year 2023, to 272.934 euro in 2024. The Net Profit decreased by -788 euro, from 9.331 euro in 2023, to 8.490 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 - Agrocereals Trading Srl - CUI 26728386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.155 15.835 10.819 6.825 1.877 1.614 0 0 0 0
Current Assets 128.386 142.113 146.471 164.759 197.896 183.356 193.885 207.582 120.220 113.019
Inventories 0 0 0 21.265 0 1.363 888 363 0 823
Receivables 117.128 112.482 143.983 139.137 162.040 177.913 182.546 182.209 115.844 100.892
Cash 11.258 29.631 2.489 4.356 35.857 4.080 10.451 25.010 4.375 11.304
Shareholders Funds 33.025 34.962 44.485 59.114 71.190 79.760 90.421 25.828 20.728 18.664
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 112.515 123.655 112.806 112.471 128.583 105.210 103.543 181.754 99.605 94.451
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 "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 113.019 euro in 2024 which includes Inventories of 823 euro, Receivables of 100.892 euro and cash availability of 11.304 euro.
The company's Equity was valued at 18.664 euro, while total Liabilities amounted to 94.451 euro. Equity decreased by -1.948 euro, from 20.728 euro in 2023, to 18.664 in 2024.

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