Company Cereal Cerexim S.r.l. with Fiscal Code 22973196
recorded a turnover of 2024 of
129.358,
with a net profit of
12.383
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
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 67.5%, from 77.685 euro in the year 2023, to 129.358 euro in 2024.
The Net Profit increased by 12.383 euro, from 0 euro in 2023, to 12.383 in the last year.
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Financial Rating - CEREAL CEREXIM S.R.L.
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Prob. of insolvency - Cereal Cerexim S.r.l.
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Financial Reports - Cereal Cerexim S.r.l.
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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
115.748 euro in 2024 which includes Inventories of
83.377 euro, Receivables of
21.968 euro and cash availability of
10.403 euro.
The company's Equity was valued at
121.358 euro, while total Liabilities amounted to
283.478 euro.
Equity increased by 12.383 euro, from 109.587 euro in 2023, to 121.358 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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