Company Cereal Ferm S.r.l. with Fiscal Code 46931600
recorded a turnover of 2024 of
14.920,
with a net profit of
-17.899
and having an average number of employees of
4.
The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Ferm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
955
14.920
Total Income - EUR
-
-
-
-
-
-
-
1.841
53.244
28.213
Total Expenses - EUR
-
-
-
-
-
-
-
1.947
59.248
46.112
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-106
-6.004
-17.899
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-106
-6.004
-17.899
Employees
-
-
-
-
-
-
-
1
5
4
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 1,471.4%, from 955 euro in the year 2023, to 14.920 euro in 2024.
Check the financial reports for the company - Cereal Ferm S.r.l.
Financial Rating - CEREAL FERM S.R.L.
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Financial Rating
Payment Limits - Cereal Ferm S.r.l.
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Prob. of insolvency - Cereal Ferm S.r.l.
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Insolvency Probability
Financial Reports - Cereal Ferm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Ferm S.r.l. - CUI 46931600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
91.185
77.383
Current Assets
-
-
-
-
-
-
-
147.291
2.116
384
Inventories
-
-
-
-
-
-
-
0
1.555
0
Receivables
-
-
-
-
-
-
-
147.202
0
299
Cash
-
-
-
-
-
-
-
89
562
85
Shareholders Funds
-
-
-
-
-
-
-
-65
-6.069
-23.934
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.995
6.612
22.753
Income in Advance
-
-
-
-
-
-
-
145.361
92.758
78.947
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
"1091 - 1091"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384 euro in 2024 which includes Inventories of
0 euro, Receivables of
299 euro and cash availability of
85 euro.
The company's Equity was valued at
-23.934 euro, while total Liabilities amounted to
22.753 euro.
Equity decreased by -17.899 euro, from -6.069 euro in 2023, to -23.934 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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