Financial results - CEREAL COLUMNA SRL

Financial Summary - Cereal Columna Srl
Unique identification code: 35802112
Registration number: J36/110/2016
Nace: 111
Sales - Ron
130.831
Net Profit - Ron
60.783
Employees
1
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Company Cereal Columna Srl with Fiscal Code 35802112 recorded a turnover of 2024 of 130.831, with a net profit of 60.783 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 Columna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.040 88.858 109.648 86.969 47.068 200.663 200.150 146.679 130.831
Total Income - EUR - 136.768 119.471 156.014 170.343 117.684 241.852 306.493 113.514 242.422
Total Expenses - EUR - 99.005 69.627 110.709 179.210 117.764 183.570 276.833 248.131 177.708
Gross Profit/Loss - EUR - 37.763 49.844 45.305 -8.867 -81 58.282 29.660 -134.618 64.714
Net Profit/Loss - EUR - 36.182 46.123 44.208 -11.476 -1.493 54.420 27.658 -136.285 60.783
Employees - 1 1 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 -10.3%, from 146.679 euro in the year 2023, to 130.831 euro in 2024. The Net Profit increased by 60.783 euro, from 0 euro in 2023, to 60.783 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 Columna Srl - CUI 35802112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.879 1.690 148.735 117.432 68.707 56.936 36.587 29.286
Current Assets - 40.359 101.174 188.933 183.462 168.324 141.360 206.427 96.649 147.798
Inventories - 20.028 16.725 34.614 70.592 37.626 48.821 80.881 20.837 46.425
Receivables - 0 45.197 77.650 54.401 91.209 71.809 64.366 68.036 70.019
Cash - 20.332 39.252 76.669 58.470 39.490 20.729 61.180 7.777 31.354
Shareholders Funds - 36.227 81.736 124.444 47.339 44.949 98.372 126.336 -10.332 50.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.133 21.317 66.179 284.858 240.807 111.695 137.027 143.568 126.576
Income in Advance - 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 147.798 euro in 2024 which includes Inventories of 46.425 euro, Receivables of 70.019 euro and cash availability of 31.354 euro.
The company's Equity was valued at 50.508 euro, while total Liabilities amounted to 126.576 euro. Equity increased by 60.783 euro, from -10.332 euro in 2023, to 50.508 in 2024.

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