Financial results - AGROPAL CEREALE SRL

Financial Summary - Agropal Cereale Srl
Unique identification code: 37033147
Registration number: J04/179/2017
Nace: 111
Sales - Ron
31.634
Net Profit - Ron
-63.842
Employees
Open Account
Company Agropal Cereale Srl with Fiscal Code 37033147 recorded a turnover of 2024 of 31.634, with a net profit of -63.842 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 - Agropal Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.210 7.289 13.457 9.456 81.514 28.588 52.547 31.634
Total Income - EUR - - 24.217 21.377 39.004 10.192 161.625 44.241 143.173 66.784
Total Expenses - EUR - - 5.768 18.615 33.891 28.208 61.833 66.397 126.905 130.626
Gross Profit/Loss - EUR - - 18.449 2.762 5.113 -18.015 99.792 -22.156 16.268 -63.842
Net Profit/Loss - EUR - - 18.289 2.491 4.605 -18.184 97.169 -22.943 13.795 -63.842
Employees - - 0 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. In the last year of activity, the sales decreased by -39.5%, from 52.547 euro in the year 2023, to 31.634 euro in 2024. The Net Profit decreased by -13.718 euro, from 13.795 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 - Agropal Cereale Srl - CUI 37033147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 7 1.280 949 52.473 51.360 214.830 185.302
Current Assets - - 25.258 27.509 38.193 40.923 116.466 126.482 224.938 47.536
Inventories - - 14.109 13.607 21.359 18.404 71.991 82.853 115.409 33.616
Receivables - - 1.595 2.811 14.486 21.343 17.302 31.168 78.281 4.418
Cash - - 9.553 11.091 2.347 1.177 27.172 12.462 31.249 9.502
Shareholders Funds - - 18.333 20.487 24.695 6.043 103.078 80.455 94.006 688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.987 7.030 14.778 35.829 65.861 97.387 225.449 139.607
Income in Advance - - 0 0 0 0 0 0 120.313 92.543
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 47.536 euro in 2024 which includes Inventories of 33.616 euro, Receivables of 4.418 euro and cash availability of 9.502 euro.
The company's Equity was valued at 688 euro, while total Liabilities amounted to 139.607 euro. Equity decreased by -92.793 euro, from 94.006 euro in 2023, to 688 in 2024. The Debt Ratio was 60.0% in the year 2024.

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