Financial results - ABCDD CEREAL TRADING SRL

Financial Summary - Abcdd Cereal Trading Srl
Unique identification code: 28544231
Registration number: J36/255/2011
Nace: 4621
Sales - Ron
11.021.628
Net Profit - Ron
229.598
Employees
10
Open Account
Company Abcdd Cereal Trading Srl with Fiscal Code 28544231 recorded a turnover of 2024 of 11.021.628, with a net profit of 229.598 and having an average number of employees of 10. 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 - Abcdd Cereal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.732.553 15.191.990 24.802.601 22.329.099 19.337.244 16.377.248 18.575.029 23.835.226 17.930.469 11.021.628
Total Income - EUR 10.887.422 15.463.739 24.958.304 22.419.548 19.721.765 16.620.013 18.902.257 23.904.815 18.122.929 11.071.153
Total Expenses - EUR 10.417.627 14.149.502 23.480.077 20.938.470 19.138.788 16.068.926 18.308.924 22.429.726 18.077.218 10.805.716
Gross Profit/Loss - EUR 469.796 1.314.238 1.478.227 1.481.078 582.977 551.087 593.334 1.475.089 45.711 265.438
Net Profit/Loss - EUR 352.171 1.132.843 1.178.892 1.288.442 499.368 479.174 538.823 1.308.176 4.025 229.598
Employees 11 15 17 20 26 27 25 27 14 10
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 -38.2%, from 17.930.469 euro in the year 2023, to 11.021.628 euro in 2024. The Net Profit increased by 225.595 euro, from 4.025 euro in 2023, to 229.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abcdd Cereal Trading Srl - CUI 28544231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.814 256.649 681.627 1.294.792 2.792.867 2.538.548 2.708.320 3.639.489 3.117.525 2.823.051
Current Assets 4.896.701 3.326.661 6.996.226 4.291.575 7.911.043 3.508.800 7.089.356 6.579.127 3.533.605 6.277.960
Inventories 2.946.948 2.082.398 5.640.747 2.486.450 4.076.476 1.446.824 5.734.151 5.737.827 853.657 3.697.524
Receivables 1.914.005 1.210.761 1.343.673 1.702.312 3.700.498 1.956.835 1.131.049 720.647 1.634.683 2.264.264
Cash 35.748 33.501 11.806 102.814 134.070 105.142 224.156 120.653 1.045.265 316.173
Shareholders Funds 461.112 1.197.451 2.004.442 2.098.327 1.924.452 2.321.124 2.725.635 4.042.267 3.888.451 3.995.801
Social Capital 9.899 9.798 766.183 752.122 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 4.731.404 2.949.950 6.279.789 3.899.026 8.876.951 3.739.531 7.073.026 6.176.349 2.762.679 5.105.211
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 "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 6.277.960 euro in 2024 which includes Inventories of 3.697.524 euro, Receivables of 2.264.264 euro and cash availability of 316.173 euro.
The company's Equity was valued at 3.995.801 euro, while total Liabilities amounted to 5.105.211 euro. Equity increased by 129.081 euro, from 3.888.451 euro in 2023, to 3.995.801 in 2024.

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