Financial results - CEREALS AGROBUR SRL

Financial Summary - Cereals Agrobur Srl
Unique identification code: 37089989
Registration number: J16/293/2017
Nace: 111
Sales - Ron
488.867
Net Profit - Ron
144.919
Employees
2
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Company Cereals Agrobur Srl with Fiscal Code 37089989 recorded a turnover of 2024 of 488.867, with a net profit of 144.919 and having an average number of employees of 2. 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 - Cereals Agrobur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.902 67.432 111.421 188.375 430.519 494.464 455.815 488.867
Total Income - EUR - - 44.451 71.345 124.383 212.457 462.288 541.445 511.945 672.671
Total Expenses - EUR - - 25.166 46.654 67.294 166.635 345.558 464.509 495.495 525.581
Gross Profit/Loss - EUR - - 19.285 24.691 57.089 45.822 116.731 76.935 16.450 147.090
Net Profit/Loss - EUR - - 18.613 23.247 56.305 44.231 112.317 72.122 12.353 144.919
Employees - - 0 0 1 4 5 3 1 2
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 7.9%, from 455.815 euro in the year 2023, to 488.867 euro in 2024. The Net Profit increased by 132.635 euro, from 12.353 euro in 2023, to 144.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereals Agrobur Srl - CUI 37089989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 9.677 191.279 288.241 310.581 424.302 474.973 664.488
Current Assets - - 24.792 26.407 35.355 66.858 95.983 326.347 269.923 263.692
Inventories - - 12.589 9.686 13.810 36.434 57.902 270.857 209.700 199.258
Receivables - - 4.416 5.585 7.509 11.167 19.520 50.538 55.238 59.185
Cash - - 7.787 11.135 14.037 19.257 18.561 4.952 4.985 5.250
Shareholders Funds - - 18.657 30.251 85.971 122.163 221.057 72.163 84.297 229.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.142 5.832 140.663 232.936 185.507 678.487 660.599 698.809
Income in Advance - - 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 263.692 euro in 2024 which includes Inventories of 199.258 euro, Receivables of 59.185 euro and cash availability of 5.250 euro.
The company's Equity was valued at 229.371 euro, while total Liabilities amounted to 698.809 euro. Equity increased by 145.545 euro, from 84.297 euro in 2023, to 229.371 in 2024.

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