Financial results - AGROLEMID CEREAL S.R.L.

Financial Summary - Agrolemid Cereal S.r.l.
Unique identification code: 32567225
Registration number: J10/945/2013
Nace: 111
Sales - Ron
12.462
Net Profit - Ron
-50.833
Employees
2
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Company Agrolemid Cereal S.r.l. with Fiscal Code 32567225 recorded a turnover of 2024 of 12.462, with a net profit of -50.833 and having an average number of employees of 2. 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 - Agrolemid Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.326 4.010 13 0 0 0 202 2.573 230.712 12.462
Total Income - EUR 18.326 4.010 13 3.868 2.529 0 202 21.262 269.211 110.563
Total Expenses - EUR 15.796 1.809 349 716 3.980 83 0 18.131 197.082 161.272
Gross Profit/Loss - EUR 2.530 2.200 -336 3.152 -1.451 -83 202 3.131 72.130 -50.709
Net Profit/Loss - EUR 1.980 2.080 -336 3.152 -1.527 -83 196 3.106 69.766 -50.833
Employees 0 0 0 0 0 0 0 0 1 2
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 -94.6%, from 230.712 euro in the year 2023, to 12.462 euro in 2024. The Net Profit decreased by -69.376 euro, from 69.766 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 - Agrolemid Cereal S.r.l. - CUI 32567225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 0 0 3.868 0 0 0 22.334 340.136 279.702
Current Assets 18.985 21.180 20.388 19.363 21.329 20.768 3.226 65.971 112.231 83.764
Inventories 0 0 0 0 0 0 0 60.629 36.763 37.236
Receivables 1.057 2.533 2.370 2.327 2.282 2.238 2.189 4.921 58.613 41.228
Cash 17.928 18.647 18.018 17.036 19.048 18.529 1.037 421 16.856 5.299
Shareholders Funds 20.430 22.302 21.588 24.409 22.409 21.901 3.418 6.534 73.918 22.672
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 305 99 0 0 76 0 916 82.882 379.557 341.897
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 83.764 euro in 2024 which includes Inventories of 37.236 euro, Receivables of 41.228 euro and cash availability of 5.299 euro.
The company's Equity was valued at 22.672 euro, while total Liabilities amounted to 341.897 euro. Equity decreased by -50.833 euro, from 73.918 euro in 2023, to 22.672 in 2024.

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