Financial results - CEREAL FARMING CROPS S.R.L.

Financial Summary - Cereal Farming Crops S.r.l.
Unique identification code: 41753634
Registration number: J36/678/2019
Nace: 111
Sales - Ron
474.969
Net Profit - Ron
24.188
Employees
2
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Company Cereal Farming Crops S.r.l. with Fiscal Code 41753634 recorded a turnover of 2024 of 474.969, with a net profit of 24.188 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Farming Crops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.624 469.667 351.532 436.822 474.969
Total Income - EUR - - - - 0 13.624 374.159 255.487 376.179 475.117
Total Expenses - EUR - - - - 0 13.179 333.949 241.460 343.631 446.063
Gross Profit/Loss - EUR - - - - 0 444 40.210 14.027 32.548 29.054
Net Profit/Loss - EUR - - - - 0 36 35.939 11.026 28.834 24.188
Employees - - - - 0 0 1 2 2 2
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 9.3%, from 436.822 euro in the year 2023, to 474.969 euro in 2024. The Net Profit decreased by -4.485 euro, from 28.834 euro in 2023, to 24.188 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 Farming Crops S.r.l. - CUI 41753634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 51 72.867 70.492 55.253 39.101
Current Assets - - - - 185 15.077 201.410 74.670 161.888 78.810
Inventories - - - - 0 0 43.181 580 13.633 22.414
Receivables - - - - 0 14.850 151.602 72.146 147.003 26.415
Cash - - - - 185 227 6.627 1.943 1.252 29.980
Shareholders Funds - - - - 211 243 36.176 47.315 76.005 99.769
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 26 14.886 253.338 97.848 141.136 18.142
Income in Advance - - - - 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.810 euro in 2024 which includes Inventories of 22.414 euro, Receivables of 26.415 euro and cash availability of 29.980 euro.
The company's Equity was valued at 99.769 euro, while total Liabilities amounted to 18.142 euro. Equity increased by 24.188 euro, from 76.005 euro in 2023, to 99.769 in 2024.

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