Company Grup Cereal Agrozoo Srl with Fiscal Code 15701490
recorded a turnover of 2024 of
1.497.257,
with a net profit of
226.607
and having an average number of employees of
6.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Cereal Agrozoo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.777
433.510
517.353
992.523
2.095.889
1.801.887
2.553.154
3.160.737
2.592.630
1.497.257
Total Income - EUR
373.301
603.593
880.070
1.915.051
2.291.939
2.480.149
3.058.224
4.004.348
4.561.837
4.695.159
Total Expenses - EUR
410.856
571.827
742.473
1.320.618
2.018.606
2.465.213
2.639.429
3.651.941
4.230.430
4.420.568
Gross Profit/Loss - EUR
-37.555
31.766
137.597
594.433
273.333
14.935
418.796
352.407
331.407
274.591
Net Profit/Loss - EUR
-37.555
31.727
66.753
584.179
257.840
11.785
367.230
311.310
280.784
226.607
Employees
4
4
18
17
16
19
21
20
9
6
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 -41.9%, from 2.592.630 euro in the year 2023, to 1.497.257 euro in 2024.
The Net Profit decreased by -52.608 euro, from 280.784 euro in 2023, to 226.607 in the last year.
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Financial Reports - Grup Cereal Agrozoo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Cereal Agrozoo Srl - CUI 15701490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475.751
2.569.385
3.146.082
4.367.993
5.690.436
5.865.163
7.271.187
8.276.550
9.666.140
11.987.546
Current Assets
489.937
393.940
358.777
530.888
1.074.069
1.230.968
602.309
1.587.786
3.696.014
4.022.859
Inventories
34.169
43.602
81.176
181.175
203.673
265.029
39.842
867.985
2.748.451
2.249.830
Receivables
236.377
324.827
159.881
329.223
916.499
750.165
258.109
270.187
747.451
1.373.936
Cash
219.392
25.511
117.720
20.490
-46.103
215.774
304.358
449.615
200.112
399.093
Shareholders Funds
297.299
159.306
223.363
803.443
1.047.519
1.127.377
1.289.151
1.583.115
1.684.480
1.579.364
Social Capital
45
45
44
43
42
41
151.172
151.641
151.182
150.337
Debts
1.295.508
2.805.411
1.734.221
2.409.531
2.826.945
2.998.079
2.935.271
4.840.468
8.279.065
9.940.262
Income in Advance
1.374.530
1.283.501
1.548.407
1.686.790
2.890.967
2.971.502
3.649.255
3.443.153
3.398.608
4.490.801
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
"121 - 121"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.022.859 euro in 2024 which includes Inventories of
2.249.830 euro, Receivables of
1.373.936 euro and cash availability of
399.093 euro.
The company's Equity was valued at
1.579.364 euro, while total Liabilities amounted to
9.940.262 euro.
Equity decreased by -95.702 euro, from 1.684.480 euro in 2023, to 1.579.364 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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