Financial results - AGROZYC CEREALE SRL

Financial Summary - Agrozyc Cereale Srl
Unique identification code: 30984315
Registration number: J36/549/2012
Nace: 111
Sales - Ron
125.721
Net Profit - Ron
20.762
Employees
4
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Company Agrozyc Cereale Srl with Fiscal Code 30984315 recorded a turnover of 2024 of 125.721, with a net profit of 20.762 and having an average number of employees of 4. 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 - Agrozyc Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.489 321.452 190.437 159.024 249.850 94.603 282.635 219.775 30.145 125.721
Total Income - EUR 246.566 345.550 333.935 300.567 307.927 268.965 384.643 404.615 168.581 282.299
Total Expenses - EUR 165.608 213.170 223.087 216.416 248.439 233.783 255.514 385.147 330.099 258.779
Gross Profit/Loss - EUR 80.958 132.379 110.847 84.151 59.488 35.182 129.130 19.469 -161.518 23.520
Net Profit/Loss - EUR 68.169 110.958 108.927 82.530 56.960 34.288 126.525 17.557 -161.805 20.762
Employees 2 3 3 4 4 4 4 4 5 4
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 319.4%, from 30.145 euro in the year 2023, to 125.721 euro in 2024. The Net Profit increased by 20.762 euro, from 0 euro in 2023, to 20.762 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 - Agrozyc Cereale Srl - CUI 30984315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.174 805.311 697.865 602.904 534.367 405.747 294.152 259.462 185.685 175.509
Current Assets 270.932 206.798 267.936 312.710 321.589 414.460 532.013 442.636 279.774 367.147
Inventories 134.345 27.654 50.045 67.188 38.544 62.187 49.804 101.371 153.743 189.096
Receivables 32.200 31.782 65.168 62.461 152.056 76.840 70.013 150.244 58.090 80.189
Cash 104.387 147.362 152.723 183.060 130.989 275.432 412.196 191.021 67.941 97.862
Shareholders Funds 215.070 257.030 295.981 319.356 296.375 273.361 393.824 327.030 133.470 153.486
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.383 755.079 20.866 18.901 51.935 106.245 57.657 60.235 74.267 77.569
Income in Advance 368.654 721.974 648.953 577.357 507.645 440.601 374.684 314.833 257.723 311.602
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 367.147 euro in 2024 which includes Inventories of 189.096 euro, Receivables of 80.189 euro and cash availability of 97.862 euro.
The company's Equity was valued at 153.486 euro, while total Liabilities amounted to 77.569 euro. Equity increased by 20.762 euro, from 133.470 euro in 2023, to 153.486 in 2024. The Debt Ratio was 14.3% in the year 2024.

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