Financial results - CEREAL BORGHESANA S.R.L.

Financial Summary - Cereal Borghesana S.r.l.
Unique identification code: 17337320
Registration number: J16/529/2005
Nace: 111
Sales - Ron
586.307
Net Profit - Ron
142.186
Employees
7
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Company Cereal Borghesana S.r.l. with Fiscal Code 17337320 recorded a turnover of 2024 of 586.307, with a net profit of 142.186 and having an average number of employees of 7. 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 Borghesana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.747 665.369 599.135 783.660 610.035 574.990 946.129 875.290 442.906 586.307
Total Income - EUR 694.094 1.052.202 827.735 852.911 1.257.101 1.036.948 937.669 1.423.643 747.900 813.861
Total Expenses - EUR 551.407 692.717 604.257 694.882 746.961 860.408 735.240 979.506 1.082.492 643.788
Gross Profit/Loss - EUR 142.688 359.485 223.477 158.029 510.140 176.539 202.429 444.137 -334.592 170.073
Net Profit/Loss - EUR 119.625 301.962 187.716 150.188 504.000 171.187 193.106 435.734 -339.234 142.186
Employees 14 14 15 13 12 13 13 13 9 7
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 33.1%, from 442.906 euro in the year 2023, to 586.307 euro in 2024. The Net Profit increased by 142.186 euro, from 0 euro in 2023, to 142.186 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 Borghesana S.r.l. - CUI 17337320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.288 129.200 189.215 174.690 164.492 144.210 136.483 109.998 104.908 75.228
Current Assets 693.880 1.065.185 1.136.458 1.267.990 1.658.523 1.783.515 1.945.457 2.434.567 2.327.224 2.479.371
Inventories 458.870 326.201 369.392 500.432 778.557 811.459 642.913 914.215 916.659 536.094
Receivables 59.829 106.127 276.435 208.996 174.269 215.186 538.168 846.365 986.010 1.163.043
Cash 175.181 632.858 490.631 558.562 705.697 756.870 764.376 673.987 424.555 780.233
Shareholders Funds 674.710 969.791 1.141.096 1.270.344 1.749.742 1.887.758 2.039.001 2.481.061 2.134.303 2.264.561
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 132.458 224.595 184.577 172.336 73.273 39.967 42.939 63.503 297.829 327.747
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 2.479.371 euro in 2024 which includes Inventories of 536.094 euro, Receivables of 1.163.043 euro and cash availability of 780.233 euro.
The company's Equity was valued at 2.264.561 euro, while total Liabilities amounted to 327.747 euro. Equity increased by 142.186 euro, from 2.134.303 euro in 2023, to 2.264.561 in 2024.

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