Financial results - AGROTRUST CEREAL SRL

Financial Summary - Agrotrust Cereal Srl
Unique identification code: 25997475
Registration number: J34/494/2009
Nace: 161
Sales - Ron
19.279
Net Profit - Ron
14.486
Employees
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Company Agrotrust Cereal Srl with Fiscal Code 25997475 recorded a turnover of 2024 of 19.279, with a net profit of 14.486 and having an average number of employees of - . 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 - Agrotrust Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.557 260.577 173.913 37.606 0 0 0 26.999 0 19.279
Total Income - EUR 1.902.052 550.775 257.644 106.597 6.855 0 0 128.389 0 19.279
Total Expenses - EUR 1.471.074 446.149 382.430 154.832 13.894 1.805 37.007 660 1.637 4.793
Gross Profit/Loss - EUR 430.978 104.626 -124.786 -48.234 -7.039 -1.805 -37.007 127.728 -1.637 14.486
Net Profit/Loss - EUR 360.229 88.651 -126.598 -49.363 -7.093 -1.805 -37.007 123.954 -1.637 14.486
Employees 21 19 15 1 1 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 - Agrotrust Cereal Srl - CUI 25997475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.684 354.222 202.213 79.005 77.475 75.172 37.224 37.015 36.580 36.349
Current Assets 1.643.421 1.641.276 1.376.338 1.151.545 1.105.642 1.083.047 1.058.930 1.095.382 1.090.029 1.144.354
Inventories 196.154 449.581 446.702 347.027 340.299 333.848 326.445 327.457 326.464 324.640
Receivables 1.336.130 1.181.536 880.266 803.051 764.055 748.496 731.898 760.621 752.243 748.317
Cash 111.138 10.159 49.370 1.467 1.288 703 587 7.303 11.321 71.397
Shareholders Funds 800.266 791.522 493.909 238.671 226.956 220.848 178.944 303.453 300.896 313.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.181.351 1.203.976 1.009.102 986.711 956.162 937.370 917.210 828.944 825.713 867.002
Income in Advance 234.526 154.467 75.540 5.168 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 1.144.354 euro in 2024 which includes Inventories of 324.640 euro, Receivables of 748.317 euro and cash availability of 71.397 euro.
The company's Equity was valued at 313.700 euro, while total Liabilities amounted to 867.002 euro. Equity increased by 14.486 euro, from 300.896 euro in 2023, to 313.700 in 2024.

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