Financial results - ANIELA ADIAGRO CEREAL SRL

Financial Summary - Aniela Adiagro Cereal Srl
Unique identification code: 37043841
Registration number: J28/115/2017
Nace: 111
Sales - Ron
35.893
Net Profit - Ron
-12.751
Employees
1
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Company Aniela Adiagro Cereal Srl with Fiscal Code 37043841 recorded a turnover of 2024 of 35.893, with a net profit of -12.751 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 - Aniela Adiagro Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.047 47.579 69.721 74.276 145.720 83.772 153.788 35.893
Total Income - EUR - - 52.551 72.003 70.424 95.474 142.042 126.303 104.355 62.753
Total Expenses - EUR - - 55.582 59.211 82.145 77.401 134.164 97.081 97.775 75.042
Gross Profit/Loss - EUR - - -3.031 12.793 -11.720 18.073 7.878 29.223 6.580 -12.289
Net Profit/Loss - EUR - - -3.932 11.480 -12.363 17.506 6.601 28.565 4.980 -12.751
Employees - - 0 0 1 1 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 decreased by -76.5%, from 153.788 euro in the year 2023, to 35.893 euro in 2024. The Net Profit decreased by -4.952 euro, from 4.980 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 - Aniela Adiagro Cereal Srl - CUI 37043841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.678 5.418 5.315 36.025 50.544 47.986 61.271
Current Assets - - 20.377 26.589 58.383 86.187 71.004 112.141 78.360 44.705
Inventories - - 12.191 23.025 16.683 27.797 23.370 77.003 20.242 19.559
Receivables - - 1.866 1.093 23.255 25.656 27.414 31.550 50.281 23.091
Cash - - 6.320 2.471 18.445 32.734 20.220 3.588 7.837 2.056
Shareholders Funds - - -3.888 6.905 -5.638 11.975 18.310 28.613 33.232 20.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.266 25.362 69.438 79.527 88.719 134.071 93.114 85.682
Income in Advance - - 0 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 "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 44.705 euro in 2024 which includes Inventories of 19.559 euro, Receivables of 23.091 euro and cash availability of 2.056 euro.
The company's Equity was valued at 20.295 euro, while total Liabilities amounted to 85.682 euro. Equity decreased by -12.751 euro, from 33.232 euro in 2023, to 20.295 in 2024.

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