Company Cereal Docks East Europe S.a. with Fiscal Code 34805480
recorded a turnover of 2024 of
41.007.963,
with a net profit of
1.235.372
and having an average number of employees of
18.
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 Docks East Europe S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.098.745
7.693.776
29.017.979
15.871.240
13.601.430
24.383.728
62.906.377
51.777.367
41.007.963
Total Income - EUR
3.984
7.271.445
8.028.057
29.462.650
16.497.403
13.747.137
28.922.319
66.006.696
49.167.967
38.580.609
Total Expenses - EUR
41.218
7.249.475
8.597.870
30.247.039
18.551.338
14.700.350
27.649.857
63.936.866
46.992.802
37.161.647
Gross Profit/Loss - EUR
-37.233
21.969
-569.813
-784.389
-2.053.935
-953.213
1.272.462
2.069.830
2.175.165
1.418.961
Net Profit/Loss - EUR
-37.233
8.530
-596.876
-784.389
-2.054.543
-953.213
1.272.462
1.982.516
1.970.373
1.235.372
Employees
1
1
5
12
11
9
10
15
16
18
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 -20.4%, from 51.777.367 euro in the year 2023, to 41.007.963 euro in 2024.
The Net Profit decreased by -723.989 euro, from 1.970.373 euro in 2023, to 1.235.372 in the last year.
Check the financial reports for the company - Cereal Docks East Europe S.a.
Financial Rating - CEREAL DOCKS EAST EUROPE S.A.
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Insolvency Probability
Financial Reports - Cereal Docks East Europe S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Docks East Europe S.a. - CUI 34805480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.251.696
4.926.574
7.481.107
7.306.426
8.447.538
9.355.296
9.565.991
14.553.524
14.406.583
13.594.380
Current Assets
307.199
2.258.769
5.813.344
6.015.278
4.454.966
3.769.824
15.893.886
25.831.797
14.297.154
14.540.883
Inventories
0
1.475.499
4.819.858
3.492.434
1.476.249
1.689.192
10.391.911
17.513.029
9.209.806
11.974.134
Receivables
307.102
594.410
983.872
2.521.285
2.884.730
1.988.038
3.771.371
8.193.122
4.511.126
1.510.984
Cash
97
188.861
9.615
1.558
93.987
92.595
1.730.605
125.647
576.222
1.055.765
Shareholders Funds
63.849
71.728
-526.362
-1.301.091
3.960.175
2.931.887
4.139.331
13.159.286
15.089.754
16.441.041
Social Capital
101.082
100.051
98.358
96.553
7.385.295
7.245.287
7.084.616
14.131.194
14.088.341
14.009.606
Debts
1.495.788
7.118.915
13.827.381
13.495.246
6.367.393
7.684.629
18.904.791
24.890.264
11.406.259
9.658.366
Income in Advance
0
0
0
1.135.337
2.580.603
2.520.666
2.433.202
2.364.274
2.244.646
2.120.271
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
14.540.883 euro in 2024 which includes Inventories of
11.974.134 euro, Receivables of
1.510.984 euro and cash availability of
1.055.765 euro.
The company's Equity was valued at
16.441.041 euro, while total Liabilities amounted to
9.658.366 euro.
Equity increased by 1.435.619 euro, from 15.089.754 euro in 2023, to 16.441.041 in 2024.
The Debt Ratio was 34.2% in the year 2024.
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