Financial results - AGRODARIUS CEREAL S.R.L.

Financial Summary - Agrodarius Cereal S.r.l.
Unique identification code: 43619265
Registration number: J2021000287354
Nace: 111
Sales - Ron
54.149
Net Profit - Ron
-56.528
Employees
1
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Company Agrodarius Cereal S.r.l. with Fiscal Code 43619265 recorded a turnover of 2024 of 54.149, with a net profit of -56.528 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 - Agrodarius Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.596 55.027 114.416 54.149
Total Income - EUR - - - - - - 23.794 125.379 129.715 36.739
Total Expenses - EUR - - - - - - 22.818 121.990 121.098 92.721
Gross Profit/Loss - EUR - - - - - - 976 3.389 8.617 -55.982
Net Profit/Loss - EUR - - - - - - 338 2.712 7.612 -56.528
Employees - - - - - - 0 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 -52.4%, from 114.416 euro in the year 2023, to 54.149 euro in 2024. The Net Profit decreased by -7.569 euro, from 7.612 euro in 2023, to 0 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 - Agrodarius Cereal S.r.l. - CUI 43619265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 54.300 45.173 28.313
Current Assets - - - - - - 11.547 74.067 83.671 20.797
Inventories - - - - - - 5.672 45.419 53.663 4.338
Receivables - - - - - - 0 8.716 9.980 12.001
Cash - - - - - - 5.876 19.931 20.028 4.459
Shareholders Funds - - - - - - 379 3.092 10.694 -45.894
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.168 125.275 118.150 95.004
Income in Advance - - - - - - 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 20.797 euro in 2024 which includes Inventories of 4.338 euro, Receivables of 12.001 euro and cash availability of 4.459 euro.
The company's Equity was valued at -45.894 euro, while total Liabilities amounted to 95.004 euro. Equity decreased by -56.528 euro, from 10.694 euro in 2023, to -45.894 in 2024.

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