Financial results - CEREAL AGRO CONCEPT SRL

Financial Summary - Cereal Agro Concept Srl
Unique identification code: 32143416
Registration number: J40/14533/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.633
Employees
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Company Cereal Agro Concept Srl with Fiscal Code 32143416 recorded a turnover of 2024 of - , with a net profit of -7.633 and having an average number of employees of - . 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 - Cereal Agro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.306 115.813 56.518 0 48.849 204.982 20.657 3.287 1.070 0
Total Income - EUR 299.208 179.167 108.752 6.784 102.575 218.442 37.792 58.978 112.500 0
Total Expenses - EUR 256.915 234.064 130.977 80.558 115.412 107.475 51.883 113.833 87.277 7.633
Gross Profit/Loss - EUR 42.293 -54.897 -22.225 -73.774 -12.837 110.968 -14.092 -54.855 25.223 -7.633
Net Profit/Loss - EUR 35.503 -54.897 -23.312 -73.774 -13.897 109.035 -14.970 -54.855 25.223 -7.633
Employees 10 6 2 1 1 1 1 1 0 0
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.
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 - Cereal Agro Concept Srl - CUI 32143416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.485 50.550 76.461 82.671 55.771 206.132 173.061 161.699 87.651 80.713
Current Assets 121.548 117.230 115.413 118.588 150.346 74.684 139.226 14.671 122.080 5.406
Inventories 23.970 22.817 22.431 22.207 21.984 49.665 56.707 0 0 0
Receivables 75.993 87.086 89.280 93.305 111.809 20.517 81.976 14.570 5.446 5.335
Cash 21.586 7.327 3.702 3.076 16.552 4.502 543 101 116.634 70
Shareholders Funds 58.000 2.579 -20.777 -94.169 -106.243 4.806 -113.255 -168.461 -142.726 -149.562
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 163.033 165.202 212.651 295.428 312.360 276.009 425.542 344.831 352.457 235.680
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 "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 5.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.335 euro and cash availability of 70 euro.
The company's Equity was valued at -149.562 euro, while total Liabilities amounted to 235.680 euro. Equity decreased by -7.633 euro, from -142.726 euro in 2023, to -149.562 in 2024.

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