Financial results - CEREAL AGROCRIS VINGA SRL

Financial Summary - Cereal Agrocris Vinga Srl
Unique identification code: 32857300
Registration number: J02/235/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.707
Employees
Open Account
Company Cereal Agrocris Vinga Srl with Fiscal Code 32857300 recorded a turnover of 2024 of - , with a net profit of -11.707 and having an average number of employees of - . 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 - Cereal Agrocris Vinga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.066 12.274 15.597 11.758 12.362 11.548 0
Total Income - EUR - - - 11.327 12.458 30.263 17.414 17.741 16.701 -6.203
Total Expenses - EUR - - - 7.214 11.472 11.709 16.788 13.636 14.498 5.504
Gross Profit/Loss - EUR - - - 4.113 986 18.554 625 4.106 2.203 -11.707
Net Profit/Loss - EUR - - - 3.865 618 18.042 299 3.772 2.203 -11.707
Employees - - - 0 0 0 0 0 0 0
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.
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 - Cereal Agrocris Vinga Srl - CUI 32857300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.018 4.479 7.649 5.135 2.780
Current Assets - - - 7.876 12.653 28.836 34.357 30.679 30.751 13.532
Inventories - - - 2.912 5.108 10.509 16.179 14.876 12.268 757
Receivables - - - 0 1.239 5.671 3.853 8.238 12.108 6.036
Cash - - - 4.965 6.307 12.656 14.326 7.564 6.375 6.738
Shareholders Funds - - - 3.908 4.451 22.409 22.211 26.052 28.176 16.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.968 8.202 9.445 16.625 12.275 7.710 0
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 13.532 euro in 2024 which includes Inventories of 757 euro, Receivables of 6.036 euro and cash availability of 6.738 euro.
The company's Equity was valued at 16.312 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.707 euro, from 28.176 euro in 2023, to 16.312 in 2024.

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