Financial results - CEREAL FLOR SRL

Financial Summary - Cereal Flor Srl
Unique identification code: 14139328
Registration number: J21/131/2001
Nace: 150
Sales - Ron
442.374
Net Profit - Ron
22.598
Employees
3
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Company Cereal Flor Srl with Fiscal Code 14139328 recorded a turnover of 2024 of 442.374, with a net profit of 22.598 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 772.227 578.180 478.487 614.000 536.500 443.998 767.997 856.084 362.533 442.374
Total Income - EUR 769.552 848.685 762.471 768.573 754.070 552.626 897.596 1.171.875 630.523 525.139
Total Expenses - EUR 544.589 548.741 541.448 530.405 514.545 538.346 449.557 676.402 604.894 488.031
Gross Profit/Loss - EUR 224.963 299.944 221.023 238.168 239.525 14.279 448.039 495.473 25.629 37.108
Net Profit/Loss - EUR 181.737 245.180 171.391 231.450 233.616 10.043 439.938 486.393 21.268 22.598
Employees 5 6 5 4 4 4 3 3 3 3
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 22.7%, from 362.533 euro in the year 2023, to 442.374 euro in 2024. The Net Profit increased by 1.449 euro, from 21.268 euro in 2023, to 22.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cereal Flor 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Flor Srl - CUI 14139328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.593 494.559 564.707 523.859 473.958 458.117 514.359 757.248 794.994 899.602
Current Assets 464.336 538.715 496.193 479.979 600.368 358.066 498.062 853.728 433.469 365.920
Inventories 203.731 237.085 319.210 254.327 281.068 148.137 267.958 367.681 318.570 247.953
Receivables 143.465 294.133 166.119 220.104 225.077 160.617 150.494 424.126 106.179 46.532
Cash 117.140 7.497 10.865 5.548 94.222 49.312 79.610 61.921 8.720 71.435
Shareholders Funds 597.654 245.234 176.141 236.112 238.188 37.878 467.155 513.695 48.487 49.665
Social Capital 45 45 24.562 24.111 23.644 23.196 22.681 22.752 22.683 22.556
Debts 232.648 802.361 894.686 775.004 845.018 778.306 545.265 1.097.281 1.183.362 1.220.572
Income in Advance 1.433 805 189 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.920 euro in 2024 which includes Inventories of 247.953 euro, Receivables of 46.532 euro and cash availability of 71.435 euro.
The company's Equity was valued at 49.665 euro, while total Liabilities amounted to 1.220.572 euro. Equity increased by 1.449 euro, from 48.487 euro in 2023, to 49.665 in 2024.

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