Financial results - CEREALCOM SA

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Financial Summary - Cerealcom Sa
Unique identification code: 9650015
Registration number: J04/744/1997
Nace: 4611
Sales - Ron
127.368.193
Net Profit - Ron
230.046
Employee
25
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The most important financial indicators for the company Cerealcom Sa - Unique Identification Number 9650015: sales in 2023 was 127.368.193 euro, registering a net profit of 230.046 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerealcom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.327.868 982.853 2.144.382 3.206.179 7.481.168 8.157.182 8.607.559 15.088.870 67.740.184 127.368.193
Total Income - EUR 2.336.861 984.317 2.679.556 3.216.329 7.484.815 8.280.511 9.220.321 15.585.727 68.367.691 127.765.338
Total Expenses - EUR 1.919.119 667.812 2.101.527 2.688.785 6.720.255 7.689.363 8.522.147 13.666.572 64.309.411 127.488.460
Gross Profit/Loss - EUR 417.742 316.505 578.028 527.544 764.560 591.148 698.174 1.919.155 4.058.281 276.877
Net Profit/Loss - EUR 374.166 267.553 490.671 453.112 659.172 506.148 639.749 1.723.163 3.583.796 230.046
Employees 10 10 8 4 13 19 19 25 20 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.6%, from 67.740.184 euro in the year 2022, to 127.368.193 euro in 2023. The Net Profit decreased by -3.342.882 euro, from 3.583.796 euro in 2022, to 230.046 in the last year.
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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 - Cerealcom Sa - CUI 9650015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.315.004 30.086.643 12.596.402 11.995.774 11.127.899 9.656.189 8.820.351 5.686.305 2.645.463 2.085.656
Current Assets 5.170.206 2.740.891 1.191.055 742.189 1.913.880 7.054.105 11.653.356 9.624.339 14.197.707 6.690.430
Inventories 1.395.649 1.872 1.745 462.873 266.316 3.987.121 10.575.903 7.572.575 8.823.561 2.250.143
Receivables 3.760.150 2.713.821 1.119.821 258.535 1.580.546 2.372.205 1.015.306 366.457 5.372.181 4.423.802
Cash 14.407 25.197 69.489 20.781 67.018 694.779 62.147 1.685.307 1.966 16.486
Shareholders Funds 2.357.395 2.644.624 3.092.863 4.763.339 6.538.936 10.226.278 10.674.228 12.160.679 31.989.966 32.123.004
Social Capital 914.938 922.575 913.166 2.167.413 3.331.478 6.574.788 8.703.562 9.238.295 13.383.352 16.375.215
Debts 4.898.466 2.741.729 3.784.497 4.799.201 5.031.133 7.780.278 12.977.471 10.056.288 12.324.370 5.971.446
Income in Advance 0 0 0 0 0 200.369 0 0 0 107.762
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690.430 euro in 2023 which includes Inventories of 2.250.143 euro, Receivables of 4.423.802 euro and cash availability of 16.486 euro.
The company's Equity was valued at 32.123.004 euro, while total Liabilities amounted to 5.971.446 euro. Equity increased by 230.046 euro, from 31.989.966 euro in 2022, to 32.123.004 in 2023. The Debt Ratio was 15.6% in the year 2023.
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