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Financial results - AMALIA CEREAL TOP S.R.L.

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Financial Summary - Amalia Cereal Top S.r.l.
Unique identification code: 47763033
Registration number: J2023000222287
Nace: 111
Sales - Ron
15.732
Net Profit - Ron
5.386
Employees
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Company Amalia Cereal Top S.r.l. with Fiscal Code 47763033 recorded a turnover of 2024 of 15.732, with a net profit of 5.386 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 - Amalia Cereal Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.007 15.732
Total Income - EUR - - - - - - - - 38.890 42.271
Total Expenses - EUR - - - - - - - - 28.913 35.743
Gross Profit/Loss - EUR - - - - - - - - 9.977 6.528
Net Profit/Loss - EUR - - - - - - - - 8.365 5.386
Employees - - - - - - - - 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 -58.4%, from 38.007 euro in the year 2023, to 15.732 euro in 2024. The Net Profit decreased by -2.932 euro, from 8.365 euro in 2023, to 5.386 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 - Amalia Cereal Top S.r.l. - CUI 47763033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.065 28.724
Inventories - - - - - - - - 7.616 7.066
Receivables - - - - - - - - 3.841 6.960
Cash - - - - - - - - 13.607 14.698
Shareholders Funds - - - - - - - - 8.406 13.745
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.659 15.030
Income in Advance - - - - - - - - 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 28.724 euro in 2024 which includes Inventories of 7.066 euro, Receivables of 6.960 euro and cash availability of 14.698 euro.
The company's Equity was valued at 13.745 euro, while total Liabilities amounted to 15.030 euro. Equity increased by 5.386 euro, from 8.406 euro in 2023, to 13.745 in 2024.
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