Company Cargill Cereale Srl with Fiscal Code 8204928
recorded a turnover of 2024 of
- ,
with a net profit of
634.147
and having an average number of employees of
- .
The company operates in the field of Depozitări having the NACE code 5210.
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.
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Financial Rating - CARGILL CEREALE SRL
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Prob. of insolvency - Cargill Cereale Srl
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Financial Reports - Cargill Cereale Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.096.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.622 euro and cash availability of
16.090.238 euro.
The company's Equity was valued at
16.048.328 euro, while total Liabilities amounted to
48.532 euro.
Equity increased by 634.147 euro, from 15.500.810 euro in 2023, to 16.048.328 in 2024.
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