Financial results - BELAGRO CEREAL S.R.L.

Financial Summary - Belagro Cereal S.r.l.
Unique identification code: 40126866
Registration number: J5/2693/2018
Nace: 111
Sales - Ron
472.736
Net Profit - Ron
141.830
Employees
5
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Company Belagro Cereal S.r.l. with Fiscal Code 40126866 recorded a turnover of 2024 of 472.736, with a net profit of 141.830 and having an average number of employees of 5. 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 - Belagro Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 96.687 622.364 630.560 799.547 650.737 472.736
Total Income - EUR - - - 0 219.983 1.275.549 899.894 957.880 622.213 527.198
Total Expenses - EUR - - - 22 217.499 945.393 884.862 865.970 563.308 383.284
Gross Profit/Loss - EUR - - - -22 2.485 330.156 15.032 91.910 58.905 143.913
Net Profit/Loss - EUR - - - -22 1.518 323.964 10.911 91.343 49.480 141.830
Employees - - - 0 1 4 2 4 7 5
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 -26.9%, from 650.737 euro in the year 2023, to 472.736 euro in 2024. The Net Profit increased by 92.627 euro, from 49.480 euro in 2023, to 141.830 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 - Belagro Cereal S.r.l. - CUI 40126866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.489 1.010.152 1.432.788 1.775.911 1.833.442 1.929.856 1.892.355
Current Assets - - - 5 187.570 223.318 230.045 442.301 335.433 21.276
Inventories - - - 0 96.865 29.614 193.968 223.379 66.819 10.805
Receivables - - - 0 13.129 74.927 33.722 161.654 247.018 9.432
Cash - - - 5 77.577 118.777 2.355 57.268 21.596 1.039
Shareholders Funds - - - 21 1.538 325.473 215.093 301.021 349.589 489.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.473 1.196.184 1.330.633 1.790.863 1.974.722 1.915.701 1.424.166
Income in Advance - - - 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 21.276 euro in 2024 which includes Inventories of 10.805 euro, Receivables of 9.432 euro and cash availability of 1.039 euro.
The company's Equity was valued at 489.465 euro, while total Liabilities amounted to 1.424.166 euro. Equity increased by 141.830 euro, from 349.589 euro in 2023, to 489.465 in 2024.

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