Company Cereal Bac Srl with Fiscal Code 18511261
recorded a turnover of 2024 of
10.896.185,
with a net profit of
107.710
and having an average number of employees of
23.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
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 -41.1%, from 18.606.989 euro in the year 2023, to 10.896.185 euro in 2024.
The Net Profit increased by 102.160 euro, from 5.582 euro in 2023, to 107.710 in the last year.
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Financial Rating - CEREAL BAC SRL
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Financial Reports - Cereal Bac 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
7.282.793 euro in 2024 which includes Inventories of
3.523.079 euro, Receivables of
3.750.845 euro and cash availability of
8.868 euro.
The company's Equity was valued at
1.419.994 euro, while total Liabilities amounted to
8.266.671 euro.
Equity increased by 71.778 euro, from 1.355.793 euro in 2023, to 1.419.994 in 2024.
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