Financial results - TOPCEREAL AGROINVEST S.R.L.

Financial Summary - Topcereal Agroinvest S.r.l.
Unique identification code: 43121715
Registration number: J23/4488/2020
Nace: 111
Sales - Ron
529.501
Net Profit - Ron
353.051
Employees
14
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Company Topcereal Agroinvest S.r.l. with Fiscal Code 43121715 recorded a turnover of 2024 of 529.501, with a net profit of 353.051 and having an average number of employees of 14. 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 - Topcereal Agroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.238.876 2.408.403 1.380.342 529.501
Total Income - EUR - - - - - 142.286 2.045.943 2.729.653 1.846.988 2.469.497
Total Expenses - EUR - - - - - 142.286 1.421.290 1.699.546 1.786.347 2.091.560
Gross Profit/Loss - EUR - - - - - 0 624.653 1.030.107 60.641 377.937
Net Profit/Loss - EUR - - - - - 0 578.568 903.233 48.221 353.051
Employees - - - - - 7 10 12 14 14
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 -61.4%, from 1.380.342 euro in the year 2023, to 529.501 euro in 2024. The Net Profit increased by 305.099 euro, from 48.221 euro in 2023, to 353.051 in the last year.
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 - Topcereal Agroinvest S.r.l. - CUI 43121715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.120 748.402 830.100 957.534 2.667.261
Current Assets - - - - - 267.666 1.312.580 1.321.767 1.300.930 2.845.372
Inventories - - - - - 178.809 791.175 904.681 1.187.211 1.730.233
Receivables - - - - - 18.055 334.352 122.690 102.377 349.880
Cash - - - - - 70.802 187.053 294.395 11.342 217.366
Shareholders Funds - - - - - 414 578.972 1.017.802 1.062.937 1.410.048
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 296.372 1.482.010 1.134.064 1.358.074 4.103.639
Income in Advance - - - - - 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 2.845.372 euro in 2024 which includes Inventories of 1.730.233 euro, Receivables of 349.880 euro and cash availability of 217.366 euro.
The company's Equity was valued at 1.410.048 euro, while total Liabilities amounted to 4.103.639 euro. Equity increased by 353.051 euro, from 1.062.937 euro in 2023, to 1.410.048 in 2024.

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