Financial results - CEREAL CHIMVO SRL

Financial Summary - Cereal Chimvo Srl
Unique identification code: 37107295
Registration number: J36/80/2017
Nace: 111
Sales - Ron
5.668
Net Profit - Ron
-10.594
Employees
1
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Company Cereal Chimvo Srl with Fiscal Code 37107295 recorded a turnover of 2024 of 5.668, with a net profit of -10.594 and having an average number of employees of 1. 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 Chimvo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.673 15.569 17.244 4.877 33.100 24.589 13.047 5.668
Total Income - EUR - - 29.015 33.580 26.238 16.861 36.285 25.210 15.887 6.267
Total Expenses - EUR - - 12.755 23.779 22.860 12.705 13.262 24.573 28.572 16.808
Gross Profit/Loss - EUR - - 16.260 9.801 3.378 4.156 23.023 637 -12.686 -10.541
Net Profit/Loss - EUR - - 15.546 9.642 3.205 4.107 22.789 462 -12.779 -10.594
Employees - - 0 1 1 1 1 1 1 1
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 -56.3%, from 13.047 euro in the year 2023, to 5.668 euro in 2024.
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 Chimvo Srl - CUI 37107295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.009 7.928 7.713 7.567 20.802 20.566 16.565 12.556
Current Assets - - 12.024 20.510 26.338 30.278 39.952 34.991 30.109 28.350
Inventories - - 5.192 5.644 2.411 1.084 4.151 12.697 12.362 12.865
Receivables - - 6.199 3.461 9.365 4.174 9.528 7.953 8.830 11.200
Cash - - 634 11.405 14.562 25.021 26.273 14.341 8.916 4.285
Shareholders Funds - - 15.590 24.946 27.668 31.251 53.346 36.897 24.006 13.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 443 3.492 6.383 6.594 7.407 18.659 22.667 27.627
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 28.350 euro in 2024 which includes Inventories of 12.865 euro, Receivables of 11.200 euro and cash availability of 4.285 euro.
The company's Equity was valued at 13.279 euro, while total Liabilities amounted to 27.627 euro. Equity decreased by -10.593 euro, from 24.006 euro in 2023, to 13.279 in 2024.

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