Financial results - AGROTITAN CEREAL SRL

Financial Summary - Agrotitan Cereal Srl
Unique identification code: 26129433
Registration number: J2015011710406
Nace: 161
Sales - Ron
2.530.578
Net Profit - Ron
-802.346
Employees
44
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Company Agrotitan Cereal Srl with Fiscal Code 26129433 recorded a turnover of 2024 of 2.530.578, with a net profit of -802.346 and having an average number of employees of 44. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotitan Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.690.573 1.457.100 1.499.437 1.367.815 1.381.212 1.349.536 1.608.192 2.723.269 2.221.394 2.530.578
Total Income - EUR 1.745.859 1.500.301 1.532.381 1.396.352 1.476.450 1.504.704 1.841.540 3.082.764 2.459.020 2.681.612
Total Expenses - EUR 2.931.565 1.639.569 1.485.984 1.536.584 1.617.953 1.870.497 2.302.089 2.567.886 2.355.076 3.483.958
Gross Profit/Loss - EUR -1.185.706 -139.268 46.397 -140.232 -141.504 -365.793 -460.549 514.878 103.944 -802.346
Net Profit/Loss - EUR -1.185.706 -139.268 33.996 -140.232 -141.504 -365.793 -460.549 514.878 103.944 -802.346
Employees 38 35 34 35 34 43 37 34 33 44
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 14.6%, from 2.221.394 euro in the year 2023, to 2.530.578 euro in 2024. The Net Profit decreased by -103.363 euro, from 103.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotitan Cereal Srl - CUI 26129433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.036 812.865 1.356.753 3.241.780 4.230.931 3.707.794 4.882.829 4.796.288 4.647.876 6.225.081
Current Assets 1.106.797 1.732.015 1.444.688 1.064.402 1.533.230 555.959 491.302 1.132.199 859.596 1.261.781
Inventories 34 2.382 6.932 41.994 43.305 40.710 45.664 189.805 183.198 219.106
Receivables 1.103.553 1.646.065 1.425.294 1.019.009 1.487.439 514.270 437.956 513.890 505.302 533.652
Cash 3.211 83.568 12.461 3.399 2.486 979 7.683 428.504 171.096 509.022
Shareholders Funds -1.962.504 -2.081.758 -2.012.535 -2.115.834 -2.216.362 -2.540.138 -2.944.357 -2.457.138 -2.345.743 -3.134.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.841.322 4.649.367 4.827.887 6.453.021 8.013.813 6.844.390 8.359.491 8.414.961 7.876.105 10.738.012
Income in Advance 56.235 28.658 1.626 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.781 euro in 2024 which includes Inventories of 219.106 euro, Receivables of 533.652 euro and cash availability of 509.022 euro.
The company's Equity was valued at -3.134.979 euro, while total Liabilities amounted to 10.738.012 euro. Equity decreased by -802.346 euro, from -2.345.743 euro in 2023, to -3.134.979 in 2024.

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