Company Bio Cereal Srl with Fiscal Code 24339439
recorded a turnover of 2024 of
9.780,
with a net profit of
-13.176
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.017
2.665
2.297
413
534
0
0
0
0
9.780
Total Income - EUR
2.017
2.665
2.297
413
534
0
0
0
0
18.224
Total Expenses - EUR
11.927
10.220
6.877
2.605
2.318
180
602
25
0
31.400
Gross Profit/Loss - EUR
-9.910
-7.554
-4.580
-2.192
-1.784
-180
-602
-25
0
-13.176
Net Profit/Loss - EUR
-9.970
-7.607
-4.631
-2.196
-1.800
-180
-602
-25
0
-13.176
Employees
3
1
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Bio Cereal Srl
Financial Rating - BIO CEREAL SRL
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Financial Rating
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Prob. of insolvency - Bio Cereal Srl
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Insolvency Probability
Financial Reports - Bio Cereal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Cereal Srl - CUI 24339439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.436
11.581
9.697
7.764
6.111
5.995
5.862
5.881
5.863
9.788
Current Assets
2.218
2.929
2.983
1.873
1.873
1.875
985
989
2.617
2.912
Inventories
617
384
1.000
621
654
598
0
0
0
0
Receivables
1.559
1.374
1.273
1.246
1.202
1.270
976
895
2.120
438
Cash
42
1.172
711
6
17
7
9
94
498
2.474
Shareholders Funds
-30.963
-38.255
-42.239
-43.756
-44.709
-44.041
-43.673
-43.834
-43.701
-56.633
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.625
52.773
54.926
53.401
52.701
51.918
50.520
50.703
52.181
69.332
Income in Advance
0
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
"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
2.912 euro in 2024 which includes Inventories of
0 euro, Receivables of
438 euro and cash availability of
2.474 euro.
The company's Equity was valued at
-56.633 euro, while total Liabilities amounted to
69.332 euro.
Equity decreased by -13.176 euro, from -43.701 euro in 2023, to -56.633 in 2024.
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