Company Cargill Agricultura Srl with Fiscal Code 8915840
recorded a turnover of 2024 of
706.480.409,
with a net profit of
-4.514.454
and having an average number of employees of
149.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
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 -31.7%, from 1.039.514.716 euro in the year 2023, to 706.480.409 euro in 2024.
The Net Profit decreased by -6.608.400 euro, from 6.645.540 euro in 2023, to 0 in the last year.
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Financial Reports - Cargill Agricultura Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.115.688 euro in 2024 which includes Inventories of
166.165.074 euro, Receivables of
40.822.431 euro and cash availability of
8.128.183 euro.
The company's Equity was valued at
118.223.146 euro, while total Liabilities amounted to
108.049.222 euro.
Equity decreased by -4.514.454 euro, from 123.427.402 euro in 2023, to 118.223.146 in 2024.
The Debt Ratio was 46.9% in the year 2024.
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