Financial results - AGROPROD CEREALIS SRL

Financial Summary - Agroprod Cerealis Srl
Unique identification code: 30973529
Registration number: J35/2960/2012
Nace: 111
Sales - Ron
138.183
Net Profit - Ron
12.015
Employees
1
Open Account
Company Agroprod Cerealis Srl with Fiscal Code 30973529 recorded a turnover of 2024 of 138.183, with a net profit of 12.015 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 - Agroprod Cerealis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.280 98.489 90.285 82.179 72.056 105.994 182.910 245.308 135.660 138.183
Total Income - EUR 150.101 143.390 141.044 151.631 134.720 182.946 276.756 265.681 185.495 190.150
Total Expenses - EUR 118.056 129.105 114.433 188.991 173.908 166.054 202.844 201.186 186.594 175.738
Gross Profit/Loss - EUR 32.045 14.286 26.611 -37.359 -39.188 16.892 73.912 64.495 -1.099 14.412
Net Profit/Loss - EUR 26.792 11.855 22.130 -38.370 -39.947 16.331 72.538 62.479 -2.176 12.015
Employees 1 1 2 3 2 2 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 2.4%, from 135.660 euro in the year 2023, to 138.183 euro in 2024. The Net Profit increased by 12.015 euro, from 0 euro in 2023, to 12.015 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 - Agroprod Cerealis Srl - CUI 30973529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.026 135.563 130.712 294.484 250.864 182.686 115.157 56.163 18.970 24.101
Current Assets 123.777 125.492 180.108 128.867 119.757 145.252 174.983 267.104 207.746 166.099
Inventories 46.919 73.118 112.480 102.262 82.364 92.367 135.787 137.728 116.927 109.542
Receivables 43.108 52.195 54.009 25.013 34.461 46.630 20.905 56.342 68.805 46.334
Cash 33.750 179 13.619 1.592 2.932 6.255 18.291 73.034 22.014 10.222
Shareholders Funds 59.283 70.533 115.980 72.867 31.509 47.243 120.468 183.211 123.888 133.463
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 164.061 190.523 152.586 158.158 171.148 156.019 86.974 96.437 88.303 51.147
Income in Advance 59.459 50.917 42.255 192.326 167.964 124.677 82.698 43.619 14.525 5.828
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 166.099 euro in 2024 which includes Inventories of 109.542 euro, Receivables of 46.334 euro and cash availability of 10.222 euro.
The company's Equity was valued at 133.463 euro, while total Liabilities amounted to 51.147 euro. Equity increased by 10.267 euro, from 123.888 euro in 2023, to 133.463 in 2024. The Debt Ratio was 26.9% in the year 2024.

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