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Financial results - CEREAL DISTRIBUTION SRL

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Financial Summary - Cereal Distribution Srl
Unique identification code: 35546871
Registration number: J2016000049523
Nace: 4621
Sales - Ron
1.877.766
Net Profit - Ron
32.601
Employees
1
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Company Cereal Distribution Srl with Fiscal Code 35546871 recorded a turnover of 2024 of 1.877.766, with a net profit of 32.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.334 1.035.529 952.766 933.385 3.621.500 2.811.628 2.997.890 2.740.022 1.877.766
Total Income - EUR - 144.334 1.035.529 952.766 933.390 3.621.500 2.811.628 2.997.890 2.740.022 1.877.766
Total Expenses - EUR - 142.651 1.010.599 929.856 921.847 3.575.926 2.741.784 2.942.945 2.674.668 1.840.002
Gross Profit/Loss - EUR - 1.683 24.930 22.910 11.544 45.574 69.844 54.945 65.354 37.764
Net Profit/Loss - EUR - -49 19.860 19.012 9.513 38.650 60.987 47.283 56.825 32.601
Employees - 1 1 1 2 2 2 2 2 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 -31.1%, from 2.740.022 euro in the year 2023, to 1.877.766 euro in 2024. The Net Profit decreased by -23.906 euro, from 56.825 euro in 2023, to 32.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CEREAL DISTRIBUTION SRL

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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 Distribution Srl - CUI 35546871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 25.068 24.593 24.956 45.994 43.289 35.827
Current Assets - 24.342 49.751 41.025 39.430 67.787 285.713 318.411 262.364 328.347
Inventories - 4.431 795 523 417 1.843 1.231 939 921 59.360
Receivables - 16.062 36.886 33.351 38.939 60.624 275.900 284.871 99.997 96.967
Cash - 3.849 12.070 7.150 74 5.320 8.583 32.600 161.446 172.020
Shareholders Funds - -4 19.856 19.073 19.079 48.065 76.067 56.412 65.932 41.650
Social Capital - 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 24.375 29.896 21.952 45.420 44.316 234.603 307.992 239.721 322.524
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.347 euro in 2024 which includes Inventories of 59.360 euro, Receivables of 96.967 euro and cash availability of 172.020 euro.
The company's Equity was valued at 41.650 euro, while total Liabilities amounted to 322.524 euro. Equity decreased by -23.914 euro, from 65.932 euro in 2023, to 41.650 in 2024.
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