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Financial results - CEREAL BIO GRANULE S.R.L.

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Financial Summary - Cereal Bio Granule S.r.l.
Unique identification code: 38691930
Registration number: J37/26/2018
Nace: 4621
Sales - Ron
286.265
Net Profit - Ron
24.616
Employees
5
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Company Cereal Bio Granule S.r.l. with Fiscal Code 38691930 recorded a turnover of 2024 of 286.265, with a net profit of 24.616 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Bio Granule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.506 153.978 316.400 275.040 346.107 323.946 286.265
Total Income - EUR - - - 1.856 156.543 321.546 288.699 352.720 331.983 289.503
Total Expenses - EUR - - - 1.809 128.703 270.437 247.251 302.404 298.880 258.308
Gross Profit/Loss - EUR - - - 47 27.840 51.109 41.448 50.317 33.104 31.195
Net Profit/Loss - EUR - - - 32 26.300 48.450 38.746 46.922 30.249 24.616
Employees - - - 1 1 3 3 3 3 5
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 -11.1%, from 323.946 euro in the year 2023, to 286.265 euro in 2024. The Net Profit decreased by -5.464 euro, from 30.249 euro in 2023, to 24.616 in the last year.
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 Bio Granule S.r.l. - CUI 38691930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.934 2.780 39.116 39.246 27.413 16.185 8.273
Current Assets - - - 15.016 25.259 104.736 66.641 96.863 55.988 108.252
Inventories - - - 14.280 22.448 101.214 62.396 90.914 49.877 80.499
Receivables - - - 0 2.401 2.246 2.235 2.876 3.052 2.819
Cash - - - 736 410 1.276 2.010 3.074 3.059 24.934
Shareholders Funds - - - 75 26.373 74.323 50.775 46.972 33.129 57.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.224 1.667 74.181 58.777 79.847 40.979 60.045
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.252 euro in 2024 which includes Inventories of 80.499 euro, Receivables of 2.819 euro and cash availability of 24.934 euro.
The company's Equity was valued at 57.560 euro, while total Liabilities amounted to 60.045 euro. Equity increased by 24.615 euro, from 33.129 euro in 2023, to 57.560 in 2024.
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