Company Ceral Sara S.r.l. with Fiscal Code 39106229
recorded a turnover of 2024 of
85.816,
with a net profit of
-7.988
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 -
Ceral Sara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
49.538
49.618
63.684
109.019
92.207
42.555
85.816
Total Income - EUR
-
-
-
49.538
102.418
85.639
180.562
123.737
159.441
95.322
Total Expenses - EUR
-
-
-
45.044
71.142
53.391
119.981
82.707
106.806
102.820
Gross Profit/Loss - EUR
-
-
-
4.494
31.276
32.247
60.581
41.030
52.635
-7.498
Net Profit/Loss - EUR
-
-
-
3.999
30.780
31.610
60.539
40.809
52.327
-7.988
Employees
-
-
-
2
3
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 increased by 102.8%, from 42.555 euro in the year 2023, to 85.816 euro in 2024.
The Net Profit decreased by -52.035 euro, from 52.327 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Ceral Sara S.r.l.
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Insolvency Probability
Financial Reports - Ceral Sara S.r.l.
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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 -
Ceral Sara S.r.l. - CUI 39106229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
9.654
7.629
79.513
97.484
125.873
121.486
Current Assets
-
-
-
8.896
35.197
73.960
100.585
172.618
343.570
394.285
Inventories
-
-
-
0
0
37.416
41.625
110.962
268.322
307.700
Receivables
-
-
-
5.803
1.323
23.028
34.285
59.533
71.395
80.534
Cash
-
-
-
894
13.174
13.516
24.676
2.123
3.852
6.052
Shareholders Funds
-
-
-
4.042
34.761
65.712
148.366
189.635
242.275
232.957
Social Capital
-
-
-
43
59
58
57
57
57
56
Debts
-
-
-
4.854
10.090
15.877
31.732
80.467
227.168
282.815
Income in Advance
-
-
-
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
394.285 euro in 2024 which includes Inventories of
307.700 euro, Receivables of
80.534 euro and cash availability of
6.052 euro.
The company's Equity was valued at
232.957 euro, while total Liabilities amounted to
282.815 euro.
Equity decreased by -7.964 euro, from 242.275 euro in 2023, to 232.957 in 2024.
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