Financial results - TELAGRO CEREAL S.R.L.

Financial Summary - Telagro Cereal S.r.l.
Unique identification code: 29289757
Registration number: J02/1255/2011
Nace: 111
Sales - Ron
29.420
Net Profit - Ron
-4.363
Employees
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Company Telagro Cereal S.r.l. with Fiscal Code 29289757 recorded a turnover of 2024 of 29.420, with a net profit of -4.363 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 - Telagro Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.002 27.033 14.136 50.611 42.751 34.328 31.542 29.008 72.175 29.420
Total Income - EUR 46.077 5.723 36.045 29.007 40.249 35.314 46.783 59.572 80.175 43.038
Total Expenses - EUR 44.604 864 32.936 27.198 33.205 32.375 38.008 72.079 91.230 47.401
Gross Profit/Loss - EUR 1.473 4.859 3.109 1.809 7.044 2.939 8.775 -12.507 -11.055 -4.363
Net Profit/Loss - EUR 375 4.048 2.802 291 5.999 1.977 7.890 -13.249 -11.055 -4.363
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. In the last year of activity, the sales decreased by -59.0%, from 72.175 euro in the year 2023, to 29.420 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 - Telagro Cereal S.r.l. - CUI 29289757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.914 11.532 7.768 4.017
Current Assets 59.679 54.783 48.670 25.921 61.575 92.746 36.335 62.454 70.915 75.509
Inventories 44.904 17.412 36.691 14.414 11.632 12.398 27.111 57.759 65.584 70.919
Receivables 9.097 30.415 11.200 326 33.645 59.446 2.283 4.051 4.484 3.967
Cash 5.679 6.956 778 11.181 16.298 20.902 6.940 645 847 623
Shareholders Funds 16.195 20.077 22.540 22.417 27.982 29.428 36.666 23.531 12.405 7.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.484 34.706 26.131 3.504 33.593 63.318 14.817 50.572 66.317 71.555
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 75.509 euro in 2024 which includes Inventories of 70.919 euro, Receivables of 3.967 euro and cash availability of 623 euro.
The company's Equity was valued at 7.972 euro, while total Liabilities amounted to 71.555 euro. Equity decreased by -4.363 euro, from 12.405 euro in 2023, to 7.972 in 2024.

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