Financial results - AGRODOR CEREALE S.R.L.

Financial Summary - Agrodor Cereale S.r.l.
Unique identification code: 41127436
Registration number: J04/993/2019
Nace: 111
Sales - Ron
106.629
Net Profit - Ron
-16.134
Employees
1
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Company Agrodor Cereale S.r.l. with Fiscal Code 41127436 recorded a turnover of 2024 of 106.629, with a net profit of -16.134 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 - Agrodor Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.097 195.025 116.908 208.621 106.629
Total Income - EUR - - - - - 101.430 226.509 152.210 225.378 135.485
Total Expenses - EUR - - - - - 69.210 140.522 188.685 295.727 149.486
Gross Profit/Loss - EUR - - - - - 32.220 85.988 -36.475 -70.350 -14.002
Net Profit/Loss - EUR - - - - - 29.588 80.664 -42.484 -72.136 -16.134
Employees - - - - - 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 -48.6%, from 208.621 euro in the year 2023, to 106.629 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 - Agrodor Cereale S.r.l. - CUI 41127436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 76.044 93.988 80.359 66.640
Current Assets - - - - - 12.244 59.982 92.775 81.343 46.183
Inventories - - - - - 8.229 43.224 17.256 7.428 11.291
Receivables - - - - - 2.425 8.305 28.696 63.869 34.433
Cash - - - - - 1.590 8.453 46.824 10.046 459
Shareholders Funds - - - - - 13.090 55.056 12.743 -59.432 -84.860
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.512 96.727 229.475 245.156 222.336
Income in Advance - - - - - 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 46.183 euro in 2024 which includes Inventories of 11.291 euro, Receivables of 34.433 euro and cash availability of 459 euro.
The company's Equity was valued at -84.860 euro, while total Liabilities amounted to 222.336 euro. Equity decreased by -25.760 euro, from -59.432 euro in 2023, to -84.860 in 2024.

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