Financial results - CEREALCOM GALAȚI SOCIETATE PE ACŢIUNI

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Financial Summary - Cerealcom Galați Societate Pe Acţiuni
Unique identification code: 14605991
Registration number: J17/335/2002
Nace: 4621
Sales - Ron
1.765.669
Net Profit - Ron
24.519
Employee
14
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The most important financial indicators for the company Cerealcom Galați Societate Pe Acţiuni - Unique Identification Number 14605991: sales in 2023 was 1.765.669 euro, registering a net profit of 24.519 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerealcom Galați Societate Pe Acţiuni

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.744.843 2.372.314 2.210.439 3.167.683 4.394.822 4.001.014 1.381.549 4.940.838 11.871.886 1.765.669
Total Income - EUR 6.856.563 2.374.571 2.367.238 3.213.648 4.808.485 4.010.014 1.582.211 5.091.314 11.925.401 1.846.556
Total Expenses - EUR 6.804.508 2.335.879 2.258.950 3.021.237 4.655.645 3.937.078 1.555.028 4.969.182 11.578.688 1.818.171
Gross Profit/Loss - EUR 52.055 38.693 108.288 192.411 152.840 72.937 27.183 122.132 346.714 28.385
Net Profit/Loss - EUR 43.331 32.753 103.329 178.541 150.169 68.248 22.880 109.641 304.360 24.519
Employees 21 21 20 21 23 22 15 8 12 14
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 decreased by -85.1%, from 11.871.886 euro in the year 2022, to 1.765.669 euro in 2023. The Net Profit decreased by -278.918 euro, from 304.360 euro in 2022, to 24.519 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 Galați Societate Pe Acţiuni - CUI 14605991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.875.398 908.532 797.243 800.427 609.373 500.695 520.568 392.629 340.752 295.642
Current Assets 487.159 469.341 588.050 1.142.171 1.152.420 1.131.261 1.090.647 1.768.165 1.893.126 594.103
Inventories 209.726 295.677 397.993 889.343 957.488 877.455 822.308 1.496.594 368.188 317.872
Receivables 202.048 133.699 132.017 215.797 150.785 170.838 128.657 232.241 191.056 185.580
Cash 75.385 39.965 58.040 37.031 44.147 82.968 139.681 39.330 1.333.882 90.650
Shareholders Funds 211.975 358.983 428.589 563.539 703.366 757.992 752.186 845.147 1.001.432 5.798.837
Social Capital 0 229.134 226.797 222.959 218.868 214.629 210.560 205.891 206.529 205.903
Debts 520.132 467.625 565.696 1.169.302 1.036.552 1.010.127 1.340.577 1.861.779 1.670.636 1.013.461
Income in Advance 75.554 2.612 28.085 189.193 69.292 39.513 57.848 18.950 165.009 18.140
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 "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 594.103 euro in 2023 which includes Inventories of 317.872 euro, Receivables of 185.580 euro and cash availability of 90.650 euro.
The company's Equity was valued at 5.798.837 euro, while total Liabilities amounted to 1.013.461 euro. Equity increased by 4.800.442 euro, from 1.001.432 euro in 2022, to 5.798.837 in 2023. The Debt Ratio was 14.8% in the year 2023.
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