Financial results - AVRAM CEREALE S.R.L.

Financial Summary - Avram Cereale S.r.l.
Unique identification code: 35954200
Registration number: J20/460/2016
Nace: 111
Sales - Ron
401.004
Net Profit - Ron
166.360
Employees
2
Open Account
Company Avram Cereale S.r.l. with Fiscal Code 35954200 recorded a turnover of 2024 of 401.004, with a net profit of 166.360 and having an average number of employees of 2. 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 - Avram Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.310 42.290 190.432 196.988 198.414 388.640 185.109 406.941 401.004
Total Income - EUR - 79.448 151.067 284.417 284.724 362.321 559.034 305.704 401.664 397.559
Total Expenses - EUR - 63.817 80.899 187.740 181.398 241.195 348.306 188.279 299.924 222.115
Gross Profit/Loss - EUR - 15.631 70.167 96.677 103.326 121.127 210.728 117.425 101.740 175.445
Net Profit/Loss - EUR - 14.945 69.744 94.043 102.036 119.641 208.145 116.492 98.500 166.360
Employees - 1 1 1 1 2 2 2 2 2
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 -0.9%, from 406.941 euro in the year 2023, to 401.004 euro in 2024. The Net Profit increased by 68.410 euro, from 98.500 euro in 2023, to 166.360 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 - Avram Cereale S.r.l. - CUI 35954200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.398 17.690 24.961 19.957 14.958
Current Assets - 29.044 99.650 193.597 271.602 392.786 580.327 696.789 805.631 975.528
Inventories - 4.360 51.609 18.823 29.526 57.588 63.764 248.356 115.459 73.517
Receivables - 0 6.508 47.794 19.103 19.703 80.897 90.179 171.210 167.530
Cash - 24.684 41.533 126.979 222.973 315.495 435.665 358.254 518.961 734.481
Shareholders Funds - 14.989 84.480 176.973 268.943 383.486 583.126 695.344 791.736 946.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.055 15.170 24.669 2.659 15.698 14.890 26.406 33.852 44.354
Income in Advance - 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 "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 975.528 euro in 2024 which includes Inventories of 73.517 euro, Receivables of 167.530 euro and cash availability of 734.481 euro.
The company's Equity was valued at 946.132 euro, while total Liabilities amounted to 44.354 euro. Equity increased by 158.821 euro, from 791.736 euro in 2023, to 946.132 in 2024.

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