Company Green Agro Cereal S.r.l. with Fiscal Code 21385406
recorded a turnover of 2024 of
1.309,
with a net profit of
666
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 -
Green Agro Cereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
1.309
Total Income - EUR
0
0
0
0
0
0
0
0
0
1.663
Total Expenses - EUR
76
253
201
37
220
52
249
26
0
827
Gross Profit/Loss - EUR
-76
-253
-201
-37
-220
-52
-249
-26
0
835
Net Profit/Loss - EUR
-76
-253
-201
-37
-220
-52
-249
-26
0
666
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - GREEN AGRO CEREAL S.R.L.
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Financial Rating
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Prob. of insolvency - Green Agro Cereal S.r.l.
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Insolvency Probability
Financial Reports - Green Agro Cereal S.r.l.
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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 -
Green Agro Cereal S.r.l. - CUI 21385406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.029
26.754
26.301
25.818
25.318
24.838
24.288
24.363
24.289
24.153
Current Assets
236
241
243
246
249
254
265
271
270
1.336
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
186
192
195
198
202
208
221
226
226
1.309
Cash
49
49
48
47
46
45
44
45
44
27
Shareholders Funds
-3.245
-3.464
-3.607
-3.578
-3.728
-3.710
-3.877
-3.914
-3.903
-3.215
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
30.510
30.459
30.151
29.642
29.296
28.802
28.430
28.548
28.462
28.704
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
1.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.309 euro and cash availability of
27 euro.
The company's Equity was valued at
-3.215 euro, while total Liabilities amounted to
28.704 euro.
Equity increased by 666 euro, from -3.903 euro in 2023, to -3.215 in 2024.
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