Financial results - AGROCERES C.N. SRL

Financial Summary - Agroceres C.n. Srl
Unique identification code: 27485544
Registration number: J2010000933170
Nace: 111
Sales - Ron
233.029
Net Profit - Ron
-69.010
Employees
8
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Company Agroceres C.n. Srl with Fiscal Code 27485544 recorded a turnover of 2024 of 233.029, with a net profit of -69.010 and having an average number of employees of 8. 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 - Agroceres C.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.268 375.185 352.298 321.786 430.586 166.711 652.578 398.174 300.969 233.029
Total Income - EUR 416.486 472.774 668.873 532.198 472.055 269.733 703.068 431.286 372.672 387.103
Total Expenses - EUR 413.593 447.948 443.470 511.256 456.334 388.049 490.724 480.923 479.088 454.785
Gross Profit/Loss - EUR 2.893 24.827 225.403 20.942 15.721 -118.317 212.343 -49.637 -106.416 -67.682
Net Profit/Loss - EUR 2.430 20.692 209.604 16.832 12.478 -118.778 207.147 -52.532 -108.271 -69.010
Employees 11 11 11 0 0 10 10 10 9 8
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 -22.1%, from 300.969 euro in the year 2023, to 233.029 euro in 2024.
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 - Agroceres C.n. Srl - CUI 27485544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.274 222.437 326.697 370.970 372.392 372.196 251.165 237.907 194.251 164.520
Current Assets 191.156 154.230 242.057 162.511 177.367 121.400 201.866 228.479 166.257 144.779
Inventories 77.669 58.747 88.625 61.710 106.354 66.694 90.231 136.178 135.590 83.095
Receivables 85.195 69.367 28.437 55.933 57.581 22.721 28.448 60.412 13.663 16.891
Cash 28.292 26.117 124.996 44.868 13.432 31.985 83.186 31.888 17.003 44.793
Shareholders Funds 74.558 94.490 282.162 203.561 185.055 62.769 216.191 141.432 32.732 -36.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.872 282.178 286.592 329.920 364.705 430.828 238.216 326.375 329.330 347.159
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 "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 144.779 euro in 2024 which includes Inventories of 83.095 euro, Receivables of 16.891 euro and cash availability of 44.793 euro.
The company's Equity was valued at -36.460 euro, while total Liabilities amounted to 347.159 euro. Equity decreased by -69.010 euro, from 32.732 euro in 2023, to -36.460 in 2024.

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