Financial results - CEREAL TRANSAGRO FARM S.R.L.

Financial Summary - Cereal Transagro Farm S.r.l.
Unique identification code: 43766622
Registration number: J2021002975406
Nace: 111
Sales - Ron
1.620.085
Net Profit - Ron
50.271
Employees
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Company Cereal Transagro Farm S.r.l. with Fiscal Code 43766622 recorded a turnover of 2024 of 1.620.085, with a net profit of 50.271 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 Transagro Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.664.236 1.429.260 1.519.685 1.620.085
Total Income - EUR - - - - - - 2.664.289 1.563.135 1.625.937 1.689.534
Total Expenses - EUR - - - - - - 2.290.991 1.497.634 1.597.468 1.629.568
Gross Profit/Loss - EUR - - - - - - 373.299 65.501 28.469 59.966
Net Profit/Loss - EUR - - - - - - 346.027 62.785 23.920 50.271
Employees - - - - - - 1 1 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. In the last year of activity, the sales increased by 7.2%, from 1.519.685 euro in the year 2023, to 1.620.085 euro in 2024. The Net Profit increased by 26.485 euro, from 23.920 euro in 2023, to 50.271 in the last year.
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 Transagro Farm S.r.l. - CUI 43766622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 158.548 136.980 115.246
Current Assets - - - - - - 703.815 525.944 542.118 1.429.108
Inventories - - - - - - 249.618 137.582 318.805 310.351
Receivables - - - - - - 246.649 254.715 201.712 1.103.380
Cash - - - - - - 207.548 133.648 21.601 15.377
Shareholders Funds - - - - - - 346.027 150.340 75.755 101.781
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 357.818 534.208 603.343 1.442.573
Income in Advance - - - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.108 euro in 2024 which includes Inventories of 310.351 euro, Receivables of 1.103.380 euro and cash availability of 15.377 euro.
The company's Equity was valued at 101.781 euro, while total Liabilities amounted to 1.442.573 euro. Equity increased by 26.449 euro, from 75.755 euro in 2023, to 101.781 in 2024.

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