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Financial results - ALEX CEREALE S.R.L.

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Financial Summary - Alex Cereale S.r.l.
Unique identification code: 38699250
Registration number: J2018000102132
Nace: 111
Sales - Ron
54.174
Net Profit - Ron
7.668
Employees
1
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Company Alex Cereale S.r.l. with Fiscal Code 38699250 recorded a turnover of 2024 of 54.174, with a net profit of 7.668 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 - Alex Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.237 90.445 66.726 236.042 108.242 74.621 54.174
Total Income - EUR - - - 231.400 210.892 364.580 221.375 234.358 234.721 182.354
Total Expenses - EUR - - - 82.135 192.254 313.329 177.371 205.903 183.604 174.215
Gross Profit/Loss - EUR - - - 149.265 18.638 51.251 44.004 28.454 51.117 8.139
Net Profit/Loss - EUR - - - 145.928 17.672 50.109 41.113 25.866 50.483 7.668
Employees - - - 0 1 1 2 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 decreased by -27.0%, from 74.621 euro in the year 2023, to 54.174 euro in 2024. The Net Profit decreased by -42.533 euro, from 50.483 euro in 2023, to 7.668 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 - Alex Cereale S.r.l. - CUI 38699250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 119.292 126.857 82.252 40.585 10.004 0
Current Assets - - - 209.783 247.790 374.903 181.966 439.183 599.678 450.332
Inventories - - - 54.485 150.377 279.938 170.107 314.931 430.243 421.550
Receivables - - - 111.719 96.303 93.130 10.691 121.052 167.409 24.417
Cash - - - 43.579 1.111 1.835 1.168 3.200 2.027 4.364
Shareholders Funds - - - 145.971 144.538 191.907 228.764 263.042 378.454 384.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63.827 222.544 309.853 35.453 216.726 231.229 66.325
Income in Advance - - - 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 450.332 euro in 2024 which includes Inventories of 421.550 euro, Receivables of 24.417 euro and cash availability of 4.364 euro.
The company's Equity was valued at 384.007 euro, while total Liabilities amounted to 66.325 euro. Equity increased by 7.668 euro, from 378.454 euro in 2023, to 384.007 in 2024.
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