Financial results - AGROLIN CEREAL SRL

Financial Summary - Agrolin Cereal Srl
Unique identification code: 31046512
Registration number: J22/2189/2012
Nace: 111
Sales - Ron
65.292
Net Profit - Ron
505
Employees
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Company Agrolin Cereal Srl with Fiscal Code 31046512 recorded a turnover of 2024 of 65.292, with a net profit of 505 and having an average number of employees of - . 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 - Agrolin Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.821 179.463 6.355 -667 0 2.132 0 0 0 65.292
Total Income - EUR 103.195 152.341 7.449 -665 0 2.134 510 0 0 57.085
Total Expenses - EUR 96.517 88.913 20.459 3.860 1.187 1.476 668 190 396 56.487
Gross Profit/Loss - EUR 6.678 63.427 -13.010 -4.525 -1.187 658 -158 -190 -395 599
Net Profit/Loss - EUR 5.610 53.243 -13.241 -4.525 -1.187 598 -173 -190 -395 505
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Agrolin Cereal Srl - CUI 31046512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 2.558 3.663 2.429 1.526 927 717 529 338 147
Current Assets 50.963 88.476 58.105 48.712 47.532 46.086 44.979 45.118 44.594 100.408
Inventories 32.153 11.008 10.232 7.409 7.265 6.570 6.425 6.445 6.425 41.673
Receivables 6.376 38.371 6.288 4.261 4.182 4.154 3.897 3.910 28.359 46.564
Cash 12.434 39.097 41.586 37.043 36.084 35.362 34.656 34.764 9.809 12.171
Shareholders Funds 15.323 68.410 51.138 45.674 43.603 43.375 42.239 42.180 41.657 13.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.411 28.038 15.952 10.691 10.578 8.664 8.370 8.396 8.188 91.989
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 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.408 euro in 2024 which includes Inventories of 41.673 euro, Receivables of 46.564 euro and cash availability of 12.171 euro.
The company's Equity was valued at 13.453 euro, while total Liabilities amounted to 91.989 euro. Equity decreased by -27.971 euro, from 41.657 euro in 2023, to 13.453 in 2024.

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