Financial results - AGROCERES SRL

Financial Summary - Agroceres Srl
Unique identification code: 8071902
Registration number: J21/7/1996
Nace: 111
Sales - Ron
130.499
Net Profit - Ron
928
Employees
1
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Company Agroceres Srl with Fiscal Code 8071902 recorded a turnover of 2024 of 130.499, with a net profit of 928 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.526 139.899 165.897 159.362 156.308 92.186 205.882 145.684 109.328 130.499
Total Income - EUR 159.369 157.871 188.088 130.046 157.575 131.964 260.087 208.111 145.314 170.174
Total Expenses - EUR 150.368 147.495 162.279 119.990 143.209 131.241 219.131 205.976 143.241 164.342
Gross Profit/Loss - EUR 9.001 10.377 25.809 10.056 14.366 723 40.957 2.135 2.073 5.832
Net Profit/Loss - EUR 6.909 7.161 9.311 8.843 8.390 184 38.834 845 906 928
Employees 4 2 2 2 2 2 2 2 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 increased by 20.0%, from 109.328 euro in the year 2023, to 130.499 euro in 2024. The Net Profit increased by 27 euro, from 906 euro in 2023, to 928 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 - Agroceres Srl - CUI 8071902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.737 160.372 270.390 283.013 287.963 308.346 238.765 247.577 240.270 220.070
Current Assets 113.253 125.719 157.341 81.466 74.322 78.498 80.371 131.340 109.891 79.428
Inventories 84.613 58.743 76.235 47.724 48.067 36.798 38.326 76.011 66.934 47.916
Receivables 26.670 61.301 68.012 32.277 26.032 41.236 36.884 54.299 42.850 31.469
Cash 1.970 5.675 13.094 1.465 224 464 5.161 1.031 106 43
Shareholders Funds 102.473 108.589 116.063 122.776 128.788 118.300 154.510 135.737 136.232 136.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.517 177.502 311.669 241.703 233.497 268.544 164.626 243.180 213.929 163.100
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.428 euro in 2024 which includes Inventories of 47.916 euro, Receivables of 31.469 euro and cash availability of 43 euro.
The company's Equity was valued at 136.398 euro, while total Liabilities amounted to 163.100 euro. Equity increased by 928 euro, from 136.232 euro in 2023, to 136.398 in 2024.

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