Financial Summary -
Centrul Regional De Colectare Cereale S.r.l.
Unique identification code:17399071
Registration number:J2019000736237
Nace:146
Sales - Ron
4.232.449
Net Profit - Ron
150.261
Employees
1
Open Account
Company Centrul Regional De Colectare Cereale S.r.l. with Fiscal Code 17399071
recorded a turnover of 2024 of
4.232.449,
with a net profit of
150.261
and having an average number of employees of
1.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Regional De Colectare Cereale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.941.902
19.235.732
22.548.438
6.546.789
2.589.491
1.239.969
2.401.976
4.814.461
8.837.766
4.232.449
Total Income - EUR
24.200.032
19.786.228
23.658.179
7.186.125
2.658.759
1.165.824
2.485.506
5.759.472
8.702.521
5.804.424
Total Expenses - EUR
24.112.700
19.719.078
23.513.231
7.074.030
2.649.765
1.145.236
2.471.645
5.742.119
8.434.175
5.625.502
Gross Profit/Loss - EUR
87.332
67.151
144.948
112.096
8.994
20.589
13.861
17.353
268.346
178.922
Net Profit/Loss - EUR
72.913
56.114
120.675
91.878
7.411
17.109
10.341
14.576
264.454
150.261
Employees
1
10
81
58
40
31
26
25
52
1
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 -51.8%, from 8.837.766 euro in the year 2023, to 4.232.449 euro in 2024.
The Net Profit decreased by -112.715 euro, from 264.454 euro in 2023, to 150.261 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 -
Centrul Regional De Colectare Cereale S.r.l. - CUI 17399071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.184.588
5.222.748
3.140.235
3.781.514
2.368.798
2.168.036
2.157.865
2.150.248
2.192.344
3.626.407
Current Assets
5.926.605
7.207.788
8.884.555
9.072.220
1.479.470
1.406.858
2.368.898
5.124.329
2.109.997
3.430.183
Inventories
1.778.003
2.071.488
661.541
565.768
41.869
90.135
98.755
1.925.428
213.071
1.450.589
Receivables
4.144.051
5.104.491
8.209.357
8.439.582
1.372.455
1.190.857
2.215.896
2.841.831
1.888.873
1.968.774
Cash
4.551
31.809
13.656
66.870
65.147
125.866
54.246
357.069
8.053
10.819
Shareholders Funds
361.786
358.192
472.806
531.124
528.249
515.010
403.279
414.970
662.118
808.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.014.919
11.345.346
10.837.289
11.621.031
3.320.019
2.702.630
4.329.593
7.511.462
4.757.074
6.735.877
Income in Advance
734.488
726.997
714.695
701.579
0
542.295
246.188
246.952
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.430.183 euro in 2024 which includes Inventories of
1.450.589 euro, Receivables of
1.968.774 euro and cash availability of
10.819 euro.
The company's Equity was valued at
808.679 euro, while total Liabilities amounted to
6.735.877 euro.
Equity increased by 150.261 euro, from 662.118 euro in 2023, to 808.679 in 2024.
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