Financial results - AGRODAM CEREAL S.R.L.

Financial Summary - Agrodam Cereal S.r.l.
Unique identification code: 33986043
Registration number: J21/22/2015
Nace: 111
Sales - Ron
182.619
Net Profit - Ron
-88.117
Employees
3
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Company Agrodam Cereal S.r.l. with Fiscal Code 33986043 recorded a turnover of 2024 of 182.619, with a net profit of -88.117 and having an average number of employees of 3. 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 - Agrodam Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.936 96.366 99.806 128.871 177.105 129.691 235.615 241.900 195.631 182.619
Total Income - EUR 53.305 113.183 112.727 125.940 190.187 124.347 265.599 274.771 189.697 218.790
Total Expenses - EUR 44.659 78.781 95.310 118.127 144.610 120.174 160.805 247.136 261.253 306.908
Gross Profit/Loss - EUR 8.646 34.402 17.418 7.813 45.577 4.173 104.794 27.636 -71.556 -88.117
Net Profit/Loss - EUR 7.616 32.807 16.432 6.915 44.220 3.263 102.804 25.650 -73.270 -88.117
Employees 1 2 1 1 1 1 1 1 1 3
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 -6.1%, from 195.631 euro in the year 2023, to 182.619 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 - Agrodam Cereal S.r.l. - CUI 33986043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.901 30.668 47.015 43.693 33.425 28.344 82.399 261.762 231.786 178.942
Current Assets 21.561 77.760 79.904 55.164 116.812 104.559 165.751 125.726 101.287 105.235
Inventories 14.535 39.735 45.839 33.530 46.989 32.044 59.767 103.087 86.230 80.652
Receivables 1.081 5.980 3.073 5.027 5.916 4.009 22.800 8.501 11.312 7.630
Cash 5.945 32.045 30.992 16.607 63.907 68.506 83.184 14.137 3.745 16.953
Shareholders Funds 7.661 40.389 56.138 62.024 105.811 107.068 207.497 212.499 138.710 49.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.801 68.038 70.781 36.833 44.427 25.835 40.653 174.989 194.363 234.359
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 105.235 euro in 2024 which includes Inventories of 80.652 euro, Receivables of 7.630 euro and cash availability of 16.953 euro.
The company's Equity was valued at 49.818 euro, while total Liabilities amounted to 234.359 euro. Equity decreased by -88.117 euro, from 138.710 euro in 2023, to 49.818 in 2024.

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