Financial results - AGRODUMAS CEREALE SRL

Financial Summary - Agrodumas Cereale Srl
Unique identification code: 38512636
Registration number: J34/694/2017
Nace: 111
Sales - Ron
102.871
Net Profit - Ron
1.811
Employees
1
Open Account
Company Agrodumas Cereale Srl with Fiscal Code 38512636 recorded a turnover of 2024 of 102.871, with a net profit of 1.811 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 - Agrodumas Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 65.129 99.097 85.110 68.244 98.615 81.690 102.871
Total Income - EUR - - 0 70.526 115.411 134.868 110.328 159.041 106.210 142.646
Total Expenses - EUR - - 185 34.130 71.548 102.966 94.112 126.691 101.967 140.522
Gross Profit/Loss - EUR - - -185 36.395 43.864 31.902 16.216 32.351 4.243 2.124
Net Profit/Loss - EUR - - -185 34.961 43.033 31.294 15.556 31.370 3.719 1.811
Employees - - 1 0 1 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 increased by 26.6%, from 81.690 euro in the year 2023, to 102.871 euro in 2024. The Net Profit decreased by -1.887 euro, from 3.719 euro in 2023, to 1.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrodumas Cereale Srl

Rating financiar

Financial Rating -
AGRODUMAS CEREALE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrodumas Cereale Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrodumas Cereale Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrodumas Cereale Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrodumas Cereale Srl - CUI 38512636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 3.186 244.891 200.162 174.177 132.410 199.630 143.419
Current Assets - - 390 59.034 114.951 96.801 88.388 121.917 45.723 82.081
Inventories - - 0 5.397 7.081 9.579 17.676 32.593 9.227 22.866
Receivables - - 0 2.635 43.609 13.998 21.066 2.633 785 4.333
Cash - - 390 51.002 64.261 73.224 49.646 86.691 35.711 54.882
Shareholders Funds - - -141 34.822 77.181 107.012 120.195 50.549 54.114 1.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 611 27.399 34.718 18.781 9.635 105.367 127.753 194.953
Income in Advance - - 0 0 247.943 171.170 132.748 98.426 63.499 28.709
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 82.081 euro in 2024 which includes Inventories of 22.866 euro, Receivables of 4.333 euro and cash availability of 54.882 euro.
The company's Equity was valued at 1.852 euro, while total Liabilities amounted to 194.953 euro. Equity decreased by -51.960 euro, from 54.114 euro in 2023, to 1.852 in 2024. The Debt Ratio was 86.4% in the year 2024.

Risk Reports Prices

Reviews - Agrodumas Cereale Srl

Comments - Agrodumas Cereale Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.