Financial results - CEREAL PROD AGRA SRL

Financial Summary - Cereal Prod Agra Srl
Unique identification code: 15093091
Registration number: J2002002739133
Nace: 111
Sales - Ron
244.173
Net Profit - Ron
-231.412
Employees
3
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Company Cereal Prod Agra Srl with Fiscal Code 15093091 recorded a turnover of 2024 of 244.173, with a net profit of -231.412 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 Prod Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.362 492.877 660.278 661.391 759.133 517.592 631.890 186.968 156.261 244.173
Total Income - EUR 358.244 575.236 779.032 787.773 843.601 642.749 718.826 461.007 175.794 448.066
Total Expenses - EUR 285.517 564.594 755.186 775.970 857.901 758.460 678.450 349.412 377.863 671.864
Gross Profit/Loss - EUR 72.727 10.642 23.846 11.803 -14.300 -115.711 40.376 111.595 -202.069 -223.799
Net Profit/Loss - EUR 60.535 6.999 906 470 -14.300 -115.711 40.376 103.596 -203.642 -231.412
Employees 7 11 14 12 13 12 10 3 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 increased by 57.1%, from 156.261 euro in the year 2023, to 244.173 euro in 2024.
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 Prod Agra Srl - CUI 15093091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.023 496.880 408.107 338.607 286.688 193.082 318.012 361.637 291.812 447.083
Current Assets 106.130 107.127 117.739 288.621 323.644 276.276 267.457 302.930 216.936 223.951
Inventories 43.546 32.907 29.909 189.480 171.882 153.129 180.414 267.445 204.227 166.584
Receivables 29.872 45.910 75.187 75.231 112.492 60.967 56.929 31.182 10.210 44.722
Cash 32.712 28.310 12.643 23.909 39.270 0 30.113 4.303 2.499 12.644
Shareholders Funds 144.993 99.111 98.340 97.004 42.895 -73.630 -31.621 71.878 -131.982 -341.733
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 41.027
Debts 147.459 514.870 436.307 534.266 571.411 548.345 620.397 593.616 645.102 1.014.250
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 223.951 euro in 2024 which includes Inventories of 166.584 euro, Receivables of 44.722 euro and cash availability of 12.644 euro.
The company's Equity was valued at -341.733 euro, while total Liabilities amounted to 1.014.250 euro. Equity decreased by -210.489 euro, from -131.982 euro in 2023, to -341.733 in 2024.

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