Financial results - AGROLIN CEREAL SRL

Financial Summary - Agrolin Cereal Srl
Unique identification code: 31046512
Registration number: J22/2189/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-395
Employee
The most important financial indicators for the company Agrolin Cereal Srl - Unique Identification Number 31046512: sales in 2023 was - euro, registering a net profit of -395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrolin Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.963 73.821 179.463 6.355 -667 0 2.132 0 0 0
Total Income - EUR 55.058 103.195 152.341 7.449 -665 0 2.134 510 0 0
Total Expenses - EUR 38.329 96.517 88.913 20.459 3.860 1.187 1.476 668 190 396
Gross Profit/Loss - EUR 16.729 6.678 63.427 -13.010 -4.525 -1.187 658 -158 -190 -395
Net Profit/Loss - EUR 15.150 5.610 53.243 -13.241 -4.525 -1.187 598 -173 -190 -395
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Agrolin Cereal Srl

Rating financiar

Financial Rating -
Agrolin Cereal Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Agrolin Cereal 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 -
Agrolin Cereal Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrolin Cereal 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 - Agrolin Cereal Srl - CUI 31046512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.097 1.771 2.558 3.663 2.429 1.526 927 717 529 338
Current Assets 35.400 50.963 88.476 58.105 48.712 47.532 46.086 44.979 45.118 44.594
Inventories 25.141 32.153 11.008 10.232 7.409 7.265 6.570 6.425 6.445 6.425
Receivables 10.104 6.376 38.371 6.288 4.261 4.182 4.154 3.897 3.910 28.359
Cash 155 12.434 39.097 41.586 37.043 36.084 35.362 34.656 34.764 9.809
Shareholders Funds 9.633 15.323 68.410 51.138 45.674 43.603 43.375 42.239 42.180 41.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.863 37.411 28.038 15.952 10.691 10.578 8.664 8.370 8.396 8.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.594 euro in 2023 which includes Inventories of 6.425 euro, Receivables of 28.359 euro and cash availability of 9.809 euro.
The company's Equity was valued at 41.657 euro, while total Liabilities amounted to 8.188 euro. Equity decreased by -395 euro, from 42.180 euro in 2022, to 41.657 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrolin Cereal Srl

Comments - Agrolin Cereal Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.