Financial results - CEREAL BUR SRL

Financial Summary - Cereal Bur Srl
Unique identification code: 36120709
Registration number: J16/1076/2016
Nace: 111
Sales - Ron
173.728
Net Profit - Ron
-38.476
Employees
4
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Company Cereal Bur Srl with Fiscal Code 36120709 recorded a turnover of 2023 of 173.728, with a net profit of -38.476 and having an average number of employees of 4. 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 Bur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.164 53.855 88.607 121.289 130.319 395.521 437.522 174.704 -
Total Income - EUR - 3.724 80.071 76.671 129.292 151.791 423.036 356.230 278.468 -
Total Expenses - EUR - 1.694 45.223 56.767 79.468 113.980 288.301 341.170 315.447 -
Gross Profit/Loss - EUR - 2.029 34.849 19.904 49.824 37.812 134.735 15.060 -36.979 -
Net Profit/Loss - EUR - 2.011 33.695 19.181 47.054 36.724 130.791 10.590 -38.692 -
Employees - 0 0 1 0 2 4 3 4 -
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 -59.9%, from 437.522 euro in the year 2022, to 174.704 euro in 2023. The Net Profit decreased by -10.558 euro, from 10.590 euro in 2022, to 0 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 Bur Srl - CUI 36120709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 24 173.739 177.425 219.602 468.213 300.301 228.376 -
Current Assets - 2.160 50.924 30.217 72.449 48.359 144.004 260.031 350.695 -
Inventories - 1.560 28.971 10.675 16.574 34.460 80.704 248.529 310.280 -
Receivables - 0 11.738 2.006 4.732 9.084 50.096 9.372 36.212 -
Cash - 601 10.215 17.536 51.143 4.816 13.203 2.130 4.203 -
Shareholders Funds - 2.056 35.716 42.932 89.155 96.838 225.482 196.216 156.929 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 128 15.231 161.024 160.719 171.123 386.735 364.116 422.142 -
Income in Advance - 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 350.695 euro in 2023 which includes Inventories of 310.280 euro, Receivables of 36.212 euro and cash availability of 4.203 euro.
The company's Equity was valued at 156.929 euro, while total Liabilities amounted to 422.142 euro. Equity decreased by -38.692 euro, from 196.216 euro in 2022, to 156.929 in 2023.

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