Company Cereagro Sena S.r.l. with Fiscal Code 15145948
recorded a turnover of 2020 of
52.214,
with a net profit of
9.489
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 -
Cereagro Sena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.744
299.953
238.533
181.992
109.265
53.695
-
-
-
-
Total Income - EUR
295.329
268.361
309.568
282.988
204.105
57.042
-
-
-
-
Total Expenses - EUR
267.771
257.171
300.511
344.296
266.725
47.250
-
-
-
-
Gross Profit/Loss - EUR
27.558
11.190
9.057
-61.308
-62.620
9.792
-
-
-
-
Net Profit/Loss - EUR
23.149
9.362
2.253
-64.340
-64.758
9.759
-
-
-
-
Employees
5
7
7
5
4
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 -49.9%, from 109.265 euro in the year 2019, to 53.695 euro in 2020.
The Net Profit increased by 9.759 euro, from 0 euro in 2019, to 9.759 in the last year.
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Financial Rating - CEREAGRO SENA S.R.L.
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Financial Rating
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Prob. of insolvency - Cereagro Sena S.r.l.
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Insolvency Probability
Financial Reports - Cereagro Sena S.r.l.
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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 -
Cereagro Sena S.r.l. - CUI 15145948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.584
193.068
169.919
87.585
7.987
7.732
-
-
-
-
Current Assets
190.539
195.777
195.423
86.025
169.580
152.212
-
-
-
-
Inventories
119.715
109.742
174.021
70.490
7.639
4.163
-
-
-
-
Receivables
63.571
83.507
21.383
11.969
154.754
143.037
-
-
-
-
Cash
7.254
2.528
19
3.566
7.186
5.013
-
-
-
-
Shareholders Funds
133.196
141.199
130.118
63.390
-2.595
7.213
-
-
-
-
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
-
-
-
-
Debts
173.624
247.645
159.538
68.195
180.161
152.731
-
-
-
-
Income in Advance
118.304
97.043
75.685
42.024
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
152.212 euro in 2020 which includes Inventories of
4.163 euro, Receivables of
143.037 euro and cash availability of
5.013 euro.
The company's Equity was valued at
7.213 euro, while total Liabilities amounted to
152.731 euro.
Equity increased by 9.759 euro, from -2.595 euro in 2019, to 7.213 in 2020.
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