Financial results - CEREALGHAGRO EXPERT S.R.L.

Financial Summary - Cerealghagro Expert S.r.l.
Unique identification code: 46096659
Registration number: J13/1526/2022
Nace: 111
Sales - Ron
71.535
Net Profit - Ron
-56.215
Employees
1
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Company Cerealghagro Expert S.r.l. with Fiscal Code 46096659 recorded a turnover of 2024 of 71.535, with a net profit of -56.215 and having an average number of employees of 1. 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 - Cerealghagro Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.909 73.506 71.535
Total Income - EUR - - - - - - - 84.907 80.330 48.637
Total Expenses - EUR - - - - - - - 84.849 77.284 104.354
Gross Profit/Loss - EUR - - - - - - - 58 3.046 -55.716
Net Profit/Loss - EUR - - - - - - - 0 2.737 -56.215
Employees - - - - - - - 1 1 1
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 -2.1%, from 73.506 euro in the year 2023, to 71.535 euro in 2024. The Net Profit decreased by -2.722 euro, from 2.737 euro in 2023, to 0 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 - Cerealghagro Expert S.r.l. - CUI 46096659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.213 31.843 0
Current Assets - - - - - - - 74.570 84.278 35.764
Inventories - - - - - - - 64.834 63.479 27.846
Receivables - - - - - - - 8.487 15.518 5.878
Cash - - - - - - - 1.250 5.281 2.040
Shareholders Funds - - - - - - - 41 2.777 -53.453
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 117.994 113.594 89.466
Income in Advance - - - - - - - 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 35.764 euro in 2024 which includes Inventories of 27.846 euro, Receivables of 5.878 euro and cash availability of 2.040 euro.
The company's Equity was valued at -53.453 euro, while total Liabilities amounted to 89.466 euro. Equity decreased by -56.215 euro, from 2.777 euro in 2023, to -53.453 in 2024.

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