Financial results - CEREAL FEED SRL

Financial Summary - Cereal Feed Srl
Unique identification code: 26684891
Registration number: J05/384/2010
Nace: 1061
Sales - Ron
8.363.286
Net Profit - Ron
30.778
Employees
36
Open Account
Company Cereal Feed Srl with Fiscal Code 26684891 recorded a turnover of 2024 of 8.363.286, with a net profit of 30.778 and having an average number of employees of 36. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985.497 524.599 1.154.486 3.046.719 2.964.593 2.179.306 3.099.219 10.306.079 12.725.276 8.363.286
Total Income - EUR 2.149.692 654.983 1.257.404 3.192.371 3.053.493 2.256.586 3.450.833 11.504.045 13.038.236 8.695.617
Total Expenses - EUR 2.107.928 580.482 1.204.031 3.083.956 3.001.447 2.193.030 3.421.749 11.494.811 12.821.929 8.660.972
Gross Profit/Loss - EUR 41.764 74.501 53.373 108.416 52.046 63.556 29.084 9.234 216.306 34.645
Net Profit/Loss - EUR 34.900 62.574 13.054 89.500 40.740 51.091 23.312 6.561 190.727 30.778
Employees 6 9 7 7 6 7 9 44 38 36
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 -33.9%, from 12.725.276 euro in the year 2023, to 8.363.286 euro in 2024. The Net Profit decreased by -158.883 euro, from 190.727 euro in 2023, to 30.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cereal Feed Srl

Rating financiar

Financial Rating -
CEREAL FEED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cereal Feed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cereal Feed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cereal Feed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Feed Srl - CUI 26684891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191.035 1.988.539 2.067.946 1.970.731 1.784.882 9.061.127 13.432.241 13.574.503 13.572.565 14.541.477
Current Assets 807.483 832.448 133.411 3.048.277 2.837.379 4.001.189 1.930.265 6.430.738 8.060.945 9.090.332
Inventories 2.510 364.231 7.087 91.950 150.185 145.385 245.740 2.843.141 4.660.727 6.461.178
Receivables 788.797 452.541 58.620 2.942.482 2.579.033 3.754.983 1.643.871 3.499.168 3.151.637 2.288.382
Cash 16.175 15.676 67.705 13.845 108.161 100.820 40.653 88.429 248.580 340.772
Shareholders Funds 1.027.430 62.628 74.622 162.753 45.196 95.430 116.626 123.549 313.902 335.621
Social Capital 45 45 44 43 42 41 40 41 101.122 0
Debts 1.283.905 2.760.883 1.638.583 1.953.068 1.808.974 7.964.059 10.596.458 15.534.320 16.129.681 17.591.822
Income in Advance 688.959 587.370 489.702 2.903.873 2.776.403 5.009.244 4.660.442 4.363.899 5.210.773 5.718.297
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.090.332 euro in 2024 which includes Inventories of 6.461.178 euro, Receivables of 2.288.382 euro and cash availability of 340.772 euro.
The company's Equity was valued at 335.621 euro, while total Liabilities amounted to 17.591.822 euro. Equity increased by 23.474 euro, from 313.902 euro in 2023, to 335.621 in 2024. The Debt Ratio was 74.4% in the year 2024.

Risk Reports Prices

Reviews - Cereal Feed Srl

Comments - Cereal Feed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.