Financial Summary -
Grup De Producători Cereale Agroind Srl
Unique identification code:27067894
Registration number:J2010000772058
Nace:4621
Sales - Ron
13.523.911
Net Profit - Ron
229.489
Employees
8
Open Account
Company Grup De Producători Cereale Agroind Srl with Fiscal Code 27067894
recorded a turnover of 2024 of
13.523.911,
with a net profit of
229.489
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup De Producători Cereale Agroind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.275.000
1.202.285
2.168.020
2.662.917
2.331.115
1.991.044
5.292.909
5.683.522
13.559.631
13.523.911
Total Income - EUR
1.275.000
1.202.285
2.168.020
2.662.918
2.331.115
1.991.044
5.346.552
5.821.242
13.727.695
13.709.173
Total Expenses - EUR
1.276.607
1.201.468
2.166.402
2.658.440
2.317.075
1.945.343
5.107.085
5.758.934
13.374.942
13.444.968
Gross Profit/Loss - EUR
-1.606
817
1.618
4.477
14.040
45.701
239.467
62.308
352.753
264.205
Net Profit/Loss - EUR
-1.606
687
1.359
3.761
11.794
38.898
205.273
62.126
352.516
229.489
Employees
1
1
1
1
1
1
3
6
7
8
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 0.3%, from 13.559.631 euro in the year 2023, to 13.523.911 euro in 2024.
The Net Profit decreased by -121.057 euro, from 352.516 euro in 2023, to 229.489 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup De Producători Cereale Agroind Srl - CUI 27067894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
600.504
2.342.490
3.595.020
4.939.014
4.666.537
Current Assets
199.734
293.119
131.836
51.412
755.544
3.471.863
3.087.471
3.464.979
1.817.046
3.925.509
Inventories
28.067
23
37
47
20
137.932
1.033.837
2.095.842
210.419
1.295.214
Receivables
165.909
290.478
126.800
43.707
347.626
3.230.139
1.847.019
1.344.833
1.570.279
2.581.602
Cash
5.758
2.618
4.999
7.658
407.897
103.793
206.614
24.304
36.348
48.693
Shareholders Funds
19.398
19.898
20.920
24.304
35.631
73.853
277.489
340.476
691.959
917.581
Social Capital
157
167
164
168
169
165
162
162
162
161
Debts
180.341
273.226
110.921
27.114
719.918
839.567
2.110.256
4.017.859
3.489.018
5.248.183
Income in Advance
0
0
0
0
0
3.160.387
3.045.067
2.706.909
2.581.557
2.428.074
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.925.509 euro in 2024 which includes Inventories of
1.295.214 euro, Receivables of
2.581.602 euro and cash availability of
48.693 euro.
The company's Equity was valued at
917.581 euro, while total Liabilities amounted to
5.248.183 euro.
Equity increased by 229.489 euro, from 691.959 euro in 2023, to 917.581 in 2024.
The Debt Ratio was 61.1% in the year 2024.
Comments - Grup De Producători Cereale Agroind Srl
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