Financial results - SILVAGRO CEREAL SRL

Financial Summary - Silvagro Cereal Srl
Unique identification code: 31195662
Registration number: J2013000298133
Nace: 111
Sales - Ron
101.756
Net Profit - Ron
-38.485
Employees
1
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Company Silvagro Cereal Srl with Fiscal Code 31195662 recorded a turnover of 2024 of 101.756, with a net profit of -38.485 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 - Silvagro Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.180 77.830 108.503 135.041 96.456 46.746 122.587 95.841 46.056 101.756
Total Income - EUR 139.291 83.162 124.881 131.267 110.711 56.190 122.591 105.020 83.543 81.133
Total Expenses - EUR 82.560 50.628 54.683 69.161 77.484 47.680 74.044 84.236 127.494 118.402
Gross Profit/Loss - EUR 56.731 32.535 70.197 62.107 33.227 8.510 48.547 20.785 -43.951 -37.269
Net Profit/Loss - EUR 47.654 27.235 69.502 61.181 32.336 8.024 47.588 20.117 -44.097 -38.485
Employees 0 0 1 1 1 0 1 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 increased by 122.2%, from 46.056 euro in the year 2023, to 101.756 euro in 2024.
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 - Silvagro Cereal Srl - CUI 31195662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.000 55.044 61.661 144.279 270.988 231.567
Current Assets 169.286 213.870 264.100 154.488 228.860 229.169 235.294 420.227 155.552 128.086
Inventories 43.429 44.497 57.057 12.570 39.449 31.019 40.261 33.107 64.011 28.392
Receivables 82.718 93.143 97.135 100.013 105.750 108.540 64.004 240.206 80.055 86.000
Cash 43.139 76.230 109.908 41.905 83.660 89.610 131.029 146.610 11.487 13.695
Shareholders Funds 81.126 25.409 69.554 129.458 123.795 129.472 140.109 160.661 -34.737 -73.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.160 188.461 194.546 25.029 109.065 154.741 168.975 240.707 307.006 282.322
Income in Advance 0 0 0 0 0 0 0 163.138 154.272 150.359
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 128.086 euro in 2024 which includes Inventories of 28.392 euro, Receivables of 86.000 euro and cash availability of 13.695 euro.
The company's Equity was valued at -73.028 euro, while total Liabilities amounted to 282.322 euro. Equity decreased by -38.485 euro, from -34.737 euro in 2023, to -73.028 in 2024. The Debt Ratio was 78.5% in the year 2024.

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