Financial results - CEREAL AGROMAS SRL

Financial Summary - Cereal Agromas Srl
Unique identification code: 21087752
Registration number: J2007000099078
Nace: 111
Sales - Ron
565.694
Net Profit - Ron
1.234
Employees
4
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Company Cereal Agromas Srl with Fiscal Code 21087752 recorded a turnover of 2024 of 565.694, with a net profit of 1.234 and having an average number of employees of 4. 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 Agromas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.983 514.952 533.222 554.916 505.636 443.526 817.516 905.402 656.638 565.694
Total Income - EUR 546.375 318.822 647.365 505.954 680.477 531.578 1.049.703 981.932 817.316 770.773
Total Expenses - EUR 545.219 317.164 502.268 474.074 657.081 524.603 752.297 829.793 807.395 769.127
Gross Profit/Loss - EUR 1.156 1.658 145.097 31.879 23.396 6.975 297.406 152.138 9.921 1.646
Net Profit/Loss - EUR 1.156 285 137.352 26.799 18.330 2.383 289.558 144.406 2.020 1.234
Employees 1 3 4 4 5 4 4 4 4 4
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 -13.4%, from 656.638 euro in the year 2023, to 565.694 euro in 2024. The Net Profit decreased by -774 euro, from 2.020 euro in 2023, to 1.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Agromas Srl - CUI 21087752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.529 216.580 775.926 859.506 864.245 930.164 910.884 1.098.016 1.281.629 1.109.814
Current Assets 449.873 248.133 206.917 261.603 284.210 244.961 440.177 114.764 230.483 193.316
Inventories 287.069 122.286 124.498 145.954 169.754 159.165 144.047 48.369 97.451 54.716
Receivables 159.520 117.431 82.376 41.393 104.623 39.421 47.647 58.784 82.330 80.135
Cash 3.283 8.416 43 74.256 9.833 46.375 248.482 7.611 50.702 58.466
Shareholders Funds 203.988 182.093 265.983 286.768 246.650 243.708 460.560 478.320 405.276 256.446
Social Capital 5.444 10.065 9.895 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 331.413 282.712 739.658 840.684 893.595 914.288 872.462 716.365 1.088.797 1.028.746
Income in Advance 0 0 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 193.316 euro in 2024 which includes Inventories of 54.716 euro, Receivables of 80.135 euro and cash availability of 58.466 euro.
The company's Equity was valued at 256.446 euro, while total Liabilities amounted to 1.028.746 euro. Equity decreased by -146.565 euro, from 405.276 euro in 2023, to 256.446 in 2024.

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