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Financial results - CEREAL FIELD PRODUCTION S.R.L.

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Financial Summary - Cereal Field Production S.r.l.
Unique identification code: 25048403
Registration number: J36/48/2009
Nace: 111
Sales - Ron
364.374
Net Profit - Ron
652
Employees
1
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Company Cereal Field Production S.r.l. with Fiscal Code 25048403 recorded a turnover of 2024 of 364.374, with a net profit of 652 and having an average number of employees of 1. 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 Field Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.499 372.921 505.938 940.975 503.137 430.257 524.854 971.019 336.984 364.374
Total Income - EUR 288.192 444.255 610.690 900.309 610.967 532.294 616.799 1.067.014 382.749 301.348
Total Expenses - EUR 218.874 206.968 243.528 244.380 465.281 257.811 309.937 696.600 326.404 300.590
Gross Profit/Loss - EUR 69.318 237.287 367.162 655.929 145.686 274.483 306.862 370.414 56.346 758
Net Profit/Loss - EUR 57.924 200.816 354.638 648.507 140.678 271.830 305.135 366.745 56.256 652
Employees 1 1 2 1 1 1 1 1 1 1
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 8.7%, from 336.984 euro in the year 2023, to 364.374 euro in 2024. The Net Profit decreased by -55.290 euro, from 56.256 euro in 2023, to 652 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 Field Production S.r.l. - CUI 25048403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.314 202.931 169.899 219.198 161.747 161.212 276.041 421.277 547.938 1.072.665
Current Assets 78.908 233.043 336.265 569.689 263.665 192.774 334.401 546.613 261.427 648.794
Inventories 24.642 65.846 145.605 93.521 116.046 59.032 116.412 231.152 153.025 107.783
Receivables 51.764 154.508 167.542 462.740 133.155 117.266 155.607 315.455 24.469 468.573
Cash 2.502 12.689 23.118 13.428 14.464 16.476 62.381 6 83.933 72.438
Shareholders Funds 93.322 204.115 357.265 643.954 154.376 285.268 472.415 375.282 430.400 428.647
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.226 231.859 55.050 75.837 225.865 46.561 138.026 592.607 378.965 942.720
Income in Advance 144.673 119.332 93.850 69.096 45.172 22.158 0 1 0 350.091
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.794 euro in 2024 which includes Inventories of 107.783 euro, Receivables of 468.573 euro and cash availability of 72.438 euro.
The company's Equity was valued at 428.647 euro, while total Liabilities amounted to 942.720 euro. Equity increased by 652 euro, from 430.400 euro in 2023, to 428.647 in 2024. The Debt Ratio was 54.8% in the year 2024.
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