Financial results - CEREAL AGROTECH VISION SRL

Financial Summary - Cereal Agrotech Vision Srl
Unique identification code: 28968245
Registration number: J2011001036176
Nace: 111
Sales - Ron
411.671
Net Profit - Ron
-61.044
Employees
3
Open Account
Company Cereal Agrotech Vision Srl with Fiscal Code 28968245 recorded a turnover of 2024 of 411.671, with a net profit of -61.044 and having an average number of employees of 3. 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 Agrotech Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.537 332.396 350.782 318.149 287.058 83.962 559.226 430.793 471.337 411.671
Total Income - EUR 530.658 552.610 580.671 504.718 421.512 652.016 612.437 859.302 767.292 641.554
Total Expenses - EUR 523.835 460.972 417.843 413.889 351.130 632.817 507.758 699.021 649.643 702.599
Gross Profit/Loss - EUR 6.823 91.638 162.828 90.829 70.382 19.200 104.678 160.281 117.649 -61.044
Net Profit/Loss - EUR 6.823 91.638 131.727 87.529 67.802 16.311 100.465 156.783 113.434 -61.044
Employees 3 5 6 5 4 4 3 2 2 3
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 -12.2%, from 471.337 euro in the year 2023, to 411.671 euro in 2024. The Net Profit decreased by -112.800 euro, from 113.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cereal Agrotech Vision Srl

Rating financiar

Financial Rating -
CEREAL AGROTECH VISION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cereal Agrotech Vision Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cereal Agrotech Vision Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cereal Agrotech Vision Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Agrotech Vision Srl - CUI 28968245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.029 647.966 667.847 625.917 551.315 314.182 408.334 330.617 423.405 339.878
Current Assets 390.883 330.823 365.094 285.462 282.121 216.377 343.607 549.110 283.052 279.502
Inventories 136.544 169.466 141.547 127.835 96.199 106.569 158.952 261.456 166.918 184.421
Receivables 215.815 119.056 174.764 115.161 148.508 49.933 159.891 286.576 85.110 89.792
Cash 38.525 42.301 48.784 42.466 37.414 59.875 24.764 1.078 31.023 5.289
Shareholders Funds 31.992 123.305 164.117 87.581 67.853 16.361 116.463 220.311 278.813 135.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 706.136 855.485 622.839 614.914 592.699 375.943 530.944 585.308 384.333 470.915
Income in Advance 325.784 283.988 245.986 208.884 172.883 138.255 104.534 74.108 43.311 12.667
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 279.502 euro in 2024 which includes Inventories of 184.421 euro, Receivables of 89.792 euro and cash availability of 5.289 euro.
The company's Equity was valued at 135.797 euro, while total Liabilities amounted to 470.915 euro. Equity decreased by -141.457 euro, from 278.813 euro in 2023, to 135.797 in 2024. The Debt Ratio was 76.0% in the year 2024.

Risk Reports Prices

Reviews - Cereal Agrotech Vision Srl

Comments - Cereal Agrotech Vision Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.