Company Cereal Factory Srl with Fiscal Code 29249663
recorded a turnover of 2024 of
220.347,
with a net profit of
95.005
and having an average number of employees of
2.
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 10.4%, from 200.682 euro in the year 2023, to 220.347 euro in 2024.
The Net Profit increased by 70.421 euro, from 24.722 euro in 2023, to 95.005 in the last year.
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Financial Rating - CEREAL FACTORY SRL
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Financial Reports - Cereal Factory 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.322 euro in 2024 which includes Inventories of
91.853 euro, Receivables of
18.055 euro and cash availability of
43.414 euro.
The company's Equity was valued at
681.323 euro, while total Liabilities amounted to
223.641 euro.
Equity increased by 95.713 euro, from 588.901 euro in 2023, to 681.323 in 2024.
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